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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHDSchwab Strategic Tr
| 1.85% | $15.336M 561,344 shares@ $27.33 avg price | Increased 221.68% |
AVGOBroadcom Inc
| 1.64% | $13.557M 58,475 shares@ $231.84 avg price | Increased 7.07% |
BUFRFirst Tr Exchng Traded Fd Vi
| 1.59% | $13.155M 431,737 shares@ $30.47 avg price | Increased 71.26% |
GOOGLAlphabet Inc
| 1.56% | $12.942M 68,368 shares@ $189.3 avg price | Increased 9.6% |
DEIDouglas Emmett Inc
| 1.38% | $11.406M 614,551 shares@ $18.56 avg price | Increased 0.01% |
BRK.BBerkshire Hathaway Inc Del
| 1.08% | $8.921M 19,681 shares@ $453.29 avg price | Increased 2.42% |
UPSUnited Parcel Service Inc
| 1.01% | $8.311M 65,907 shares@ $126.1 avg price | Increased 353.07% |
AVUVAmerican Centy Etf Tr
| 0.94% | $7.779M 80,581 shares@ $96.54 avg price | Increased 9.78% |
VOOGVanguard Admiral Fds Inc
| 0.88% | $7.252M 19,811 shares@ $366.06 avg price | Increased 0.04% |
XSMOInvesco Exchange Traded Fd T
| 0.83% | $6.882M 104,103 shares@ $66.11 avg price | Increased 11.87% |