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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
QCOMQualcomm Inc
Recent Activity
Decreased -1.59%
0.08%
$654,278
4,259 shares@ $153.63 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -5.83%
0.08%
$635,684
5,411 shares@ $117.48 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -0.67%
0.08%
$623,176
15,391 shares@ $40.49 avg price
PHMPulte Group Inc
Recent Activity
Decreased -16.06%
0.08%
$619,763
5,691 shares@ $108.91 avg price
CIThe Cigna Group
Recent Activity
Decreased -1.47%
0.08%
$610,312
2,210 shares@ $276.16 avg price
CIONCion Invt Corp
Recent Activity
Decreased -2.65%
0.08%
$602,012
52,808 shares@ $11.41 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -16.91%
0.08%
$588,008
2,829 shares@ $207.86 avg price
IRIngersoll Rand Inc
Recent Activity
Decreased -13.01%
0.07%
$580,327
6,415 shares@ $90.47 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -2.29%
0.07%
$576,543
6,731 shares@ $85.66 avg price
HYBLSsga Active Tr
Recent Activity
Decreased -1.79%
0.07%
$567,385
20,003 shares@ $28.37 avg price