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CFG
Cosner Financial Group Portfolio holdings
AUM
$182M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.9M
(-7.1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
38
New
1
Increased
11
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$341K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$247K |
| 3 |
GE Vernova
GEV
|
+$228K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.54M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.21M |
| 3 |
Chevron
CVX
|
+$723K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$268K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $688K | 0.38% |
6,009
-204
| -3% | -$23.5K |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $684K | 0.38% |
6,104
-1,245
| -17% | -$147K |
|
28
Danaher
DHR
$140B
| $532K | 0.29% |
2,808
| – | – |
|
29
Newmont
NEM
$111B
| $375K | 0.21% |
2,462
-1,000
| -29% | -$115K |
|
30
GE Aerospace
GE
$387B
| $334K | 0.18% |
1,177
+10
| +0.9% | +$3.14K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $332K | 0.18% |
8,136
+58
| +0.7% | +$2.56K |
|
32
Walmart Inc
WMT
$886B
| $315K | 0.17% |
2,537
+53
| +2% | +$6.51K |
|
|
33
GE Vernova
GEV
$266B
| $255K | 0.14% |
+292
| New | +$228K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $209K | 0.11% |
1,578
-534
| -25% | -$73.1K |
|
|
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| – | – |
-149,531
| Closed | -$7.54M |
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| – | – |
-2,201
| Closed | -$250K |
|
37
Visa
V
$689B
| – | – |
-640
| Closed | -$224K |
|
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-428
| Closed | -$268K |
|
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Cosner Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cosner Financial Group held 38 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cosner Financial Group withdrew a net $9.85M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cosner Financial Group opened a new position in GE Vernova worth $255K.
- Cosner Financial Group's largest Q1 2026 buy was GE Vernova: 292 shares worth $255K.
- Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, an estimated $341K increase.
- Cosner Financial Group's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.21M.
- Cosner Financial Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $7.54M.
- Cosner Financial Group's ten largest holdings make up 83% of its $182M portfolio in Q1 2026.
- Cosner Financial Group opened 1 new position and closed 4 in Q1 2026.
- Cosner Financial Group's portfolio value fell 7.1% quarter-over-quarter to $182M.
Based on Cosner Financial Group's 13F filing for Q1 2026, filed 1 May 2026.