CFG

Cosner Financial Group Portfolio holdings

AUM $164M
This Quarter Return
-2.51%
1 Year Return
+5.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
+$5.69M
Cap. Flow
+$10.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$814K0.5% 22,018
-204
-0.9%
-$7.54K
$719K0.44% 9,110
-40
-0.4%
-$3.16K
$626K0.38% 6,223
-77
-1%
-$7.74K
$585K0.36% 2,853
$528K0.32% 9,591
-44
-0.5%
-$2.42K
$358K0.22% 8,195
-70
-0.9%
-$3.06K
$258K0.16% 2,151
$246K0.15% 469
+2
+0.4%
+$1.05K
$234K0.14%
+1,019
New
+$234K
$224K0.14% 640
$218K0.13% 2,488
+4
+0.2%
+$351
$217K0.13% 2,223
-20
-0.9%
-$1.95K
-24,367
Closed
-$1.07M
-25,654
Closed
-$2.73M