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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
AZNAstrazeneca Plc
Recent Activity
Decreased -7.97%
0.11%
$882,358
13,467 shares@ $65.53 avg price
RQICohen & Steers Quality Incom
Recent Activity
Decreased -30.23%
0.11%
$864,266
70,610 shares@ $12.24 avg price
COPConocophillips
Recent Activity
Decreased -6.93%
0.1%
$817,918
8,248 shares@ $99.17 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -11%
0.1%
$804,263
45,439 shares@ $17.7 avg price
EOGEog Res Inc
Recent Activity
Decreased -1.47%
0.1%
$793,830
6,476 shares@ $122.59 avg price
AGNCAgnc Invt Corp
Recent Activity
Decreased -13.47%
0.1%
$761,251
82,655 shares@ $9.21 avg price
IJRIshares Tr
Recent Activity
Decreased -1.78%
0.1%
$760,400
6,600 shares@ $115.22 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.35%
0.09%
$726,642
12,688 shares@ $57.28 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -3.91%
0.09%
$720,571
3,261 shares@ $220.97 avg price
DHSWisdomtree Tr
Recent Activity
Decreased -2.67%
0.09%
$679,629
7,280 shares@ $93.36 avg price