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 |
---|---|---|---|
UNHUnitedhealth Group Inc
| 0.26% | $2.146M 4,243 shares@ $505.81 avg price | Decreased -0.67% |
JHMMJohn Hancock Exchange Traded
| 0.26% | $2.121M 35,509 shares@ $59.74 avg price | Decreased -5.51% |
GBABGuggenheim Taxable Municp Bo
| 0.25% | $2.041M 134,298 shares@ $15.21 avg price | Decreased -9.44% |
TOTLSsga Active Etf Tr
| 0.24% | $1.92M 48,738 shares@ $39.4 avg price | Decreased -1.78% |
FIFiserv Inc
| 0.21% | $1.701M 8,280 shares@ $205.43 avg price | Decreased -2.96% |
IJHIshares Tr
| 0.21% | $1.691M 27,146 shares@ $62.32 avg price | Decreased -3.49% |
FDXFedex Corp
| 0.19% | $1.563M 5,557 shares@ $281.32 avg price | Decreased -3.7% |
IWDIshares Tr
| 0.19% | $1.547M 8,358 shares@ $185.14 avg price | Decreased -7.89% |
CALFPacer Fds Tr
| 0.18% | $1.434M 32,580 shares@ $44.02 avg price | Decreased -76.43% |
QAINew York Life Investments Et
| 0.16% | $1.298M 41,315 shares@ $31.42 avg price | Decreased -1.52% |