CFG
Cosner Financial Group Portfolio holdings
AUM
$180M
1-Year Return
12.29%
This Quarter Return
+8.05%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
38
New
1
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.41M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$999K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$975K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$662K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$731K |
| 2 |
Danaher
DHR
|
+$585K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$326K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$265K |
| 5 |
UnitedHealth
UNH
|
+$246K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Real Estate | 0.98% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.13% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $832K | 0.46% |
21,900
-118
| -0.5% | -$4.48K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $733K | 0.41% |
9,064
-46
| -0.5% | -$3.72K |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $643K | 0.36% |
6,199
-24
| -0.4% | -$2.49K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $603K | 0.34% |
9,558
-33
| -0.3% | -$2.08K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $384K | 0.21% |
8,085
-110
| -1% | -$5.22K |
|
31
GE Aerospace
GE
$301B
| $300K | 0.17% |
1,167
+148
| +15% | +$38.1K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $261K | 0.15% |
2,112
-39
| -2% | -$4.82K |
|
33
Visa
V
$656B
| $227K | 0.13% |
640
| – | – |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $219K | 0.12% |
2,201
-22
| -1% | -$2.19K |
|
35
Newmont
NEM
$86.2B
| $202K | 0.11% |
+3,462
| New | +$202K |
|
|
36
Danaher
DHR
$138B
| – | – |
-2,853
| Closed | -$585K |
|
|
37
UnitedHealth
UNH
$314B
| – | – |
-469
| Closed | -$246K |
|
38
Walmart
WMT
$801B
| – | – |
-2,488
| Closed | -$218K |
|