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Cooper Financial Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cooper Financial Group with $903.5M in long positions as of Q3 2025, 50% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$903.5M
Top 10 Concentration
39%
Top Sector
ETF (50%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.20%ETFTechnology: 19.10%TechnologyFinancial Services: 6.20%Consumer Cyclical: 5.80%Communication Services: 4.90%Industrials: 3.30%Healthcare: 3.00%Consumer Defensive: 1.90%Real Estate: 1.80%Energy: 1.10%Utilities: 0.80%Basic Materials: 0.40%
ETF
50.20%
Technology
19.10%
Financial Services
6.20%
Consumer Cyclical
5.80%
Communication Services
4.90%
Industrials
3.30%
Healthcare
3.00%
Consumer Defensive
1.90%
Real Estate
1.80%
Energy
1.10%
Utilities
0.80%
Basic Materials
0.40%

Industry Breakdown

87 industries across all sectors

ETF: 50.19%ETFSemiconductors: 7.43%Software - Infrastructure: 4.80%Consumer Electronics: 4.28%Internet Content & Information: 3.65%Specialty Retail: 2.86%Auto - Manufacturers: 1.84%Banks - Regional: 1.44%Software - Application: 1.30%Drug Manufacturers - General: 1.26%77 more: 19.70%77 more
ETF
ETF
50.19%
Semiconductors
Technology
7.43%
Software - Infrastructure
Technology
4.80%
Consumer Electronics
Technology
4.28%
Internet Content & Information
Communication Services
3.65%
Specialty Retail
Consumer Cyclical
2.86%
Auto - Manufacturers
Consumer Cyclical
1.84%
Banks - Regional
Financial Services
1.44%
Software - Application
Technology
1.30%
Drug Manufacturers - General
Healthcare
1.26%
Financial - Credit Services
Financial Services
1.15%
Insurance - Diversified
Financial Services
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.82%Small Cap ($300M - $2B): 1.16%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 51.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.25%
Large Cap ($10B - $200B)
12.61%
Mid Cap ($2B - $10B)
1.82%
Small Cap ($300M - $2B)
1.16%
Nano Cap (< $50M)
0.51%
N/A (ETF or Unknown)
51.65%

Portfolio Concentration

Top 10 Holdings %
39.06%
Top 20 Holdings %
53.27%
Top 50 Holdings %
70.34%
Top 100 Holdings %
81.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.85%
International
1.15%
Countries
6
Largest Int'l Market
Ireland - 0.71%
United States of America
98.85% ($893.1M)
373 holdings
Ireland
0.71% ($6.4M)
7 holdings
Taiwan
0.21% ($1.9M)
1 holdings
Canada
0.14% ($1.3M)
2 holdings
United Kingdom
0.06% ($505.7K)
1 holdings
Uruguay
0.03% ($306.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
76.36%
Persistent Holdings Weight
92.21%
Persistent Positions
294

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.26%
Largest Position
Schwab U.S. Large-Cap Value ETF logo
Schwab U.S. Large-Cap Value ETFSCHV - 6.32%

Historical (Since Q4 2018)

Avg. New Position
0.33%
Largest Position
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 13.65% (Q1 2019)

Portfolio Turnover

No data available

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