CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$247K
3
+$228K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

1
+$7.54M
2
+$1.21M
3
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K

Sector Composition

1 Energy 2.38%
2 Industrials 0.32%
3 Healthcare 0.29%
4 Materials 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$438M
$688K 0.38%
6,009
-204
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$684K 0.38%
6,104
-1,245
DHR icon
28
Danaher
DHR
$124B
$532K 0.29%
2,808
NEM icon
29
Newmont
NEM
$126B
$375K 0.21%
2,462
-1,000
GE icon
30
GE Aerospace
GE
$319B
$334K 0.18%
1,177
+10
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.24B
$332K 0.18%
8,136
+58
WMT icon
32
Walmart Inc
WMT
$1.03T
$315K 0.17%
2,537
+53
GEV icon
33
GE Vernova
GEV
$293B
$255K 0.14%
+292
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$209K 0.11%
1,578
-534
VOO icon
35
Vanguard S&P 500 ETF
VOO
$923B
– –
-428
V icon
36
Visa
V
$611B
– –
-640
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
– –
-2,201
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
– –
-149,531
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