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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
TGTTarget Corp
Recent Activity
Decreased -0.79%
0.06%
$454,267
3,360 shares@ $135.2 avg price
FLXRTcw Etf Trust
Recent Activity
Decreased -1.39%
0.06%
$449,887
11,631 shares@ $38.68 avg price
PFEPfizer Inc
Recent Activity
Decreased -11.2%
0.06%
$440,353
16,598 shares@ $26.54 avg price
FSKFs Kkr Cap Corp
Recent Activity
Decreased -67.63%
0.06%
$440,190
20,267 shares@ $21.72 avg price
NOBLProshares Tr
Recent Activity
Decreased -11.87%
0.06%
$418,014
4,199 shares@ $99.56 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -11.01%
0.05%
$379,976
533 shares@ $712.91 avg price
IWPIshares Tr
Recent Activity
Decreased -5.41%
0.05%
$356,262
2,811 shares@ $126.74 avg price
BALLBall Corp
Recent Activity
Decreased -0.13%
0.05%
$354,232
6,425 shares@ $55.14 avg price
AONAon Plc
Recent Activity
Decreased -63.07%
0.04%
$322,615
898 shares@ $359.26 avg price
PTFInvesco Exchange Traded Fd T
Recent Activity
Decreased -22.51%
0.04%
$319,609
4,405 shares@ $72.56 avg price