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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
HDVIshares Tr
Recent Activity
Decreased -0.3%
0.38%
$3.112M
27,725 shares@ $112.27 avg price
FTNTFortinet Inc
Recent Activity
Decreased -8.6%
0.37%
$3.055M
32,333 shares@ $94.49 avg price
GTOInvesco Actively Managed Exc
Recent Activity
Decreased -1.22%
0.36%
$2.944M
63,447 shares@ $46.41 avg price
SPVMInvesco Exchange Traded Fd T
Recent Activity
Decreased -7%
0.35%
$2.843M
49,427 shares@ $57.53 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -1.4%
0.31%
$2.558M
28,293 shares@ $90.43 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.19%
0.31%
$2.558M
17,660 shares@ $144.84 avg price
IWFIshares Tr
Recent Activity
Decreased -4.95%
0.31%
$2.54M
6,325 shares@ $401.57 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -2.79%
0.29%
$2.356M
94,276 shares@ $24.99 avg price
JHMDJohn Hancock Exchange Traded
Recent Activity
Decreased -3.14%
0.27%
$2.213M
69,011 shares@ $32.07 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -0.82%
0.27%
$2.195M
11,872 shares@ $184.88 avg price