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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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.51%
0.15%
$1.166M
5,014 shares@ $232.54 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -10.54%
0.14%
$1.125M
32,527 shares@ $34.59 avg price
ITOTIshares Tr
Recent Activity
Decreased -4.05%
0.14%
$1.111M
8,640 shares@ $128.63 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -1.34%
0.14%
$1.08M
13,454 shares@ $80.27 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -1.01%
0.13%
$1.055M
16,034 shares@ $65.81 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -3.98%
0.13%
$1.042M
13,359 shares@ $78.01 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.39%
0.13%
$1.031M
22,602 shares@ $45.62 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -4.78%
0.12%
$979,271
4,316 shares@ $226.9 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.08%
0.12%
$926,107
16,426 shares@ $56.39 avg price
FLCBFranklin Templeton Etf Tr
Recent Activity
Decreased -3.77%
0.11%
$896,062
42,488 shares@ $21.09 avg price