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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
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.72%
0.46%
$3.78M
74,537 shares@ $50.72 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.65%
0.45%
$3.698M
6,309 shares@ $586.11 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 10.73%
0.44%
$3.633M
103,024 shares@ $35.27 avg price
XSVMInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.28%
0.41%
$3.376M
61,967 shares@ $54.49 avg price
IUSBIshares Tr
Recent Activity
Increased 20.56%
0.41%
$3.325M
73,567 shares@ $45.2 avg price
HDHome Depot Inc
Recent Activity
Increased 7.02%
0.4%
$3.318M
8,529 shares@ $388.98 avg price
NFLXNetflix Inc
Recent Activity
Increased 5.42%
0.39%
$3.227M
3,620 shares@ $891.32 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 58.85%
0.39%
$3.219M
46,687 shares@ $68.94 avg price
SECTNorthern Lts Fd Tr Iv
Recent Activity
Increased 6.45%
0.39%
$3.188M
58,005 shares@ $54.97 avg price
HDVIshares Tr
Recent Activity
Decreased -0.3%
0.38%
$3.112M
27,725 shares@ $112.27 avg price