CFG

Cosner Financial Group Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

+$5.69M (+4%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

8.48%

Top 10 Holdings %Top 10 Hldgs %

78.97%

Holding

39

New

2

Increased

21

Reduced

10

Closed

2

Top Buys

1	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$3.12M
2	iShares S&P 500 Value ETF IVE	$1.63M
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$1.59M
4	iShares Core S&P 500 ETF IVV	$1.58M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.26M

Top Sells

1	American Healthcare REIT AHR	$140K
2	iShares 7-10 Year Treasury Bond ETF IEF	$32.8K
3	JPMorgan Diversified Return US Mid Cap Equity ETF JPME	$7.74K
4	Pacer Global Cash Cows Dividend ETF GCOW	$7.54K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$3.83K

Sector Composition

1	Energy	2.55%
2	Real Estate	0.94%
3	Healthcare	0.51%
4	Industrials	0.14%
5	Financials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$814K	0.5%	22,018 -204	-0.9%	-$7.54K
27	27 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$719K	0.44%	9,110 -40	-0.4%	-$3.16K
28	28 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $349M	$626K	0.38%	6,223 -77	-1%	-$7.74K
29	29 Danaher DHR $140B	$585K	0.36%	2,853	–	–
30	30 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$528K	0.32%	9,591 -44	-0.5%	-$2.42K
31	31 WisdomTree India Earnings Fund ETF EPI $3.34B	$358K	0.22%	8,195 -70	-0.9%	-$3.06K
32	32 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$258K	0.16%	2,151	–	–
33	33 UnitedHealth UNH $275B	$246K	0.15%	469 +2	+0.4%	+$1.05K
34	34 GE Aerospace GE $273B	$234K	0.14%	1,019	New	+$234K
35	35 Visa V $709B	$224K	0.14%	640	–	–
36	36 Walmart WMT $780B	$218K	0.13%	2,488 +4	+0.2%	+$351
37	37 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$217K	0.13%	2,223 -20	-0.9%	-$1.95K
38	38 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -24,367	Closed	–
39	39 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -25,654	Closed	–