CFG

Cosner Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$999K
3
+$975K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K

Top Sells

1
+$731K
2
+$585K
3
+$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
5
UNH icon
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 Change
in Stake 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$832K 0.46%
21,900
-118
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$733K 0.41%
9,064
-46
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$643K 0.36%
6,199
-24
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$603K 0.34%
9,558
-33
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$384K 0.21%
8,085
-110
GE icon
31
GE Aerospace
GE
$327B
$300K 0.17%
1,167
+148
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$261K 0.15%
2,112
-39
V icon
33
Visa
V
$672B
$227K 0.13%
640
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$219K 0.12%
2,201
-22
NEM icon
35
Newmont
NEM
$89B
$202K 0.11%
+3,462
DHR icon
36
Danaher
DHR
$153B
– –
-2,853
UNH icon
37
UnitedHealth
UNH
$313B
– –
-469
WMT icon
38
Walmart
WMT
$820B
– –
-2,488
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