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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
EXCExelon Corp
Recent Activity
Decreased -1.92%
0.07%
$561,931
14,929 shares@ $37.65 avg price
CUBECubesmart
Recent Activity
Decreased -0.65%
0.07%
$539,717
12,595 shares@ $42.86 avg price
BABoeing Co
Recent Activity
Decreased -4.78%
0.07%
$539,159
3,046 shares@ $177.01 avg price
FULFuller H B Co
Recent Activity
Decreased -1.09%
0.07%
$517,385
7,667 shares@ $67.49 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -9.55%
0.07%
$507,619
6,973 shares@ $72.8 avg price
VRPInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.23%
0.07%
$507,435
20,977 shares@ $24.2 avg price
IEIIshares Tr
Recent Activity
Decreased -15.64%
0.06%
$491,516
4,254 shares@ $115.55 avg price
URAGlobal X Fds
Recent Activity
Decreased -9.2%
0.06%
$481,524
17,981 shares@ $26.78 avg price
IWSIshares Tr
Recent Activity
Decreased -1.83%
0.06%
$476,288
3,682 shares@ $129.36 avg price
INTCIntel Corp
Recent Activity
Decreased -17.52%
0.06%
$471,337
23,508 shares@ $20.06 avg price