CFG
Cosner Financial Group Portfolio holdings
AUM
$196M
1-Year Est. Return
12.19%
This Fund
S&P 500
1 Year Est. Return
+12.19%
AUM
$196M
AUM Growth
+$10M
(+5.4%)
Holding
38
Top Buys
| 1 | +$877K | |
| 2 | +$573K | |
| 3 | +$537K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$528K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$494K |
Top Sells
| 1 | +$900K | |
| 2 | +$224K | |
| 3 | +$181K | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$110K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.5K |
Sector Composition
| 1 | Energy | 1.94% |
| 2 | Healthcare | 0.33% |
| 3 | Industrials | 0.18% |
| 4 | Materials | 0.18% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $744K | 0.38% |
9,230
+149
|
|
||
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
| $694K | 0.35% |
9,546
-10
|
|
||
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
| $675K | 0.34% |
6,213
+9
|
|
||
29
Danaher
DHR
$155B
| $643K | 0.33% |
2,808
-45
|
|
||
30
WisdomTree India Earnings Fund ETF
EPI
$2.64B
| $374K | 0.19% |
8,078
|
|
||
31
GE Aerospace
GE
$322B
| $360K | 0.18% |
1,167
|
|
||
32
Newmont
NEM
$123B
| $346K | 0.18% |
3,462
+8
|
|
||
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
| $278K | 0.14% |
2,112
-1,378
|
|
||
34
Walmart Inc
WMT
$950B
| $277K | 0.14% |
2,484
-4
|
|
||
35
Vanguard S&P 500 ETF
VOO
$851B
| $268K | 0.14% |
428
|
|
||
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
| $250K | 0.13% |
2,201
|
|
||
37
Visa
V
$621B
| $224K | 0.11% |
640
|
|
||
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| – | – |
-8,934
|
|