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Cosner Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$11.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
83.1%
Holding
37
New
3
Increased
12
Reduced
16
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$744K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$401K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Energy 1.78%
3 Industrials 0.34%
4 Healthcare 0.27%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$721K 0.37%
5,807
-202
-3% -$24.5K
2023 Q4
10 quarters
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$696K 0.36%
8,699
-152
-2% -$12.2K
2023 Q4
10 quarters
DHR icon
28
Danaher
DHR
$151B
$535K 0.27%
2,808
– –
2025 Q3
3 quarters
GE icon
29
GE Aerospace
GE
$315B
$376K 0.19%
1,005
-172
-15% -$53.9K
2025 Q1
5 quarters
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$342K 0.18%
7,994
-142
-2% -$6.05K
2023 Q3
11 quarters
NEM icon
31
Newmont
NEM
$122B
$323K 0.17%
3,454
+992
+40% +$108K
2025 Q2
4 quarters
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$320K 0.16%
+3,175
New +$319K
2026 Q2
0 quarters
GEV icon
33
GE Vernova
GEV
$261B
$296K 0.15%
252
-40
-14% -$40.8K
2026 Q1
1 quarter
WMT icon
34
Walmart Inc
WMT
$878B
$282K 0.14%
2,488
-49
-2% -$6.08K
2025 Q3
3 quarters
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$233K 0.12%
1,578
– –
2023 Q2
12 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$227K 0.12%
+330
New +$220K
2026 Q2
0 quarters
V icon
37
Visa
V
$711B
$220K 0.11%
+640
New +$205K
2026 Q2
0 quarters
1
2

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CWI
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PBO
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BFG
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FI
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ONST
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TCOK
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Cosner Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cosner Financial Group held 37 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cosner Financial Group deployed $11.7M of net new capital in Q2 2026, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,175 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.9M trimmed.

  • Cosner Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,175 shares worth $320K.
  • Cosner Financial Group added most to iShares S&P 500 Value ETF in Q2 2026, an estimated $20.5M increase.
  • Cosner Financial Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.9M.
  • Cosner Financial Group's ten largest holdings make up 83% of its $195M portfolio in Q2 2026.
  • Cosner Financial Group opened 3 new positions and closed 0 in Q2 2026.
  • Cosner Financial Group's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Cosner Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.