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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
VGTVanguard World Fd
Recent Activity
Decreased -1.22%
0.04%
$301,579
485 shares@ $621.82 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.57%
0.04%
$296,648
1,752 shares@ $169.32 avg price
ALGNAlign Technology Inc
Recent Activity
Decreased -15.06%
0.04%
$296,293
1,421 shares@ $208.52 avg price
MUBIshares Tr
Recent Activity
Decreased -20.15%
0.04%
$291,334
2,734 shares@ $106.56 avg price
CBRECbre Group Inc
Recent Activity
Decreased -1.8%
0.04%
$278,072
2,118 shares@ $131.29 avg price
ARKKArk Etf Tr
Recent Activity
Decreased -38.66%
0.04%
$268,011
4,721 shares@ $56.77 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -0.01%
0.04%
$250,352
7,642 shares@ $32.77 avg price
VVVanguard Index Fds
Recent Activity
Decreased -0.11%
0.03%
$241,535
896 shares@ $269.58 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -67.55%
0.03%
$240,526
4,194 shares@ $57.36 avg price
IXUSIshares Tr
Recent Activity
Decreased -29.8%
0.03%
$236,938
3,582 shares@ $66.15 avg price