CFG

Cosner Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.28M
3
+$1.26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$854K

Top Sells

1
+$1.76M
2
+$545K
3
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$252K

Sector Composition

1 Energy 2.08%
2 Healthcare 0.3%
3 Industrials 0.19%
4 Materials 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$645K 0.35%
9,556
-2
DHR icon
27
Danaher
DHR
$160B
$566K 0.3%
+2,853
FBND icon
28
Fidelity Total Bond ETF
FBND
$23B
$428K 0.23%
20,853
-25
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$357K 0.19%
8,078
-7
GE icon
30
GE Aerospace
GE
$317B
$351K 0.19%
1,167
NEM icon
31
Newmont
NEM
$109B
$291K 0.16%
3,454
-8
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$274K 0.15%
3,490
+1,378
VOO icon
33
Vanguard S&P 500 ETF
VOO
$820B
$262K 0.14%
+428
WMT icon
34
Walmart Inc. Common Stock
WMT
$931B
$256K 0.14%
+2,488
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$243K 0.13%
2,201
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$219K 0.12%
6,204
+5
V icon
37
Visa
V
$669B
$218K 0.12%
640
AHR icon
38
American Healthcare REIT
AHR
$8.42B
– –
-47,900
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