Cooper Financial Group

CIK 0001751581 · Q2 2026

13F Equity AUM

$1.2B

+21.9% QoQ

Positions

448

-425 QoQ

AUM Rank

#3,046

Top 24%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,109 · Top 50%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 22.6%Top 10: 33.8%Top 20: 50.6%

SCHV6.6%

NDQ4.8%

NVDA4.0%

AAPL3.9%

BOND3.3%

PAVE2.8%

STOX2.3%

AMZN2.3%

AVGO2.0%

JIVE1.9%

Others (438)66.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 448Median: 0.05%Avg: 0.22%

0–0.5%

407(34.8%)

0.5–1%

20(13.5%)

1–3%

16(29.1%)

3–5%

4(16.0%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 448vs 20 funds

0%Low

448

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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