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Arthur Cooper

@Cooper Financial Group

Latest period2024 - Q4ReportedManaged Assets$830.415MTotal holdings386
Assets growth rate7.81%Assets growth rate (2-Q avg)10.53%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Financial Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 386 positions.

Assets under management

The assets under management (AUM) of Cooper Financial Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 830.415M in assets, with a quarterly growth rate of 7.81% and a 2-quarter average growth rate of 10.53%. The portfolio is managed by Arthur Cooper, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 4.68%
4.7%
$38.964M
155,597 shares@ $250.42 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 4.21%
4.62%
$38.331M
74,977 shares@ $511.24 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 219.88%
4.5%
$37.303M
1.431M shares@ $26.08 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.7%
3.81%
$31.597M
559,433 shares@ $56.49 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 10.2%
3.61%
$29.918M
400,349 shares@ $74.74 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 18.51%
2.89%
$23.961M
475,706 shares@ $50.37 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.84%
2.81%
$23.313M
106,264 shares@ $219.39 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.44%
2.78%
$23.02M
54,615 shares@ $421.5 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.3%
2.73%
$22.603M
168,318 shares@ $134.3 avg price
PAVEGlobal X Fds
Recent Activity
Increased 5.43%
2.43%
$20.153M
498,717 shares@ $40.42 avg price