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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
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 9.78%
0.94%
$7.779M
80,581 shares@ $96.54 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
Increased 0.04%
0.88%
$7.252M
19,811 shares@ $366.06 avg price
DBEFDbx Etf Tr
Recent Activity
Decreased -4.23%
0.86%
$7.121M
172,006 shares@ $41.4 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -2.67%
0.84%
$6.936M
135,626 shares@ $51.14 avg price
XSMOInvesco Exchange Traded Fd T
Recent Activity
Increased 11.87%
0.83%
$6.882M
104,103 shares@ $66.11 avg price
IVVIshares Tr
Recent Activity
Decreased -5.41%
0.83%
$6.875M
11,679 shares@ $588.71 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.71%
0.8%
$6.564M
74,674 shares@ $87.9 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Increased 32.48%
0.72%
$5.968M
96,191 shares@ $62.05 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
Increased 38.74%
0.71%
$5.888M
112,686 shares@ $52.25 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 5.48%
0.71%
$5.823M
129,780 shares@ $44.87 avg price