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
$118M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.72M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$981K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$960K

Top Sells

1
+$90.3M
2
+$10.4M
3
+$7.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$965K

Sector Composition

1 Energy 3.14%
2 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.52%
+12,828
27
$592K 0.5%
+6,439
28
$532K 0.45%
+9,602
29
$349K 0.3%
8,516
-7,140
30
$342K 0.29%
3,317
-100,554
31
$249K 0.21%
2,187
-52,610
32
$242K 0.2%
460
+2
33
– –
-9,464
34
– –
-17,015
1
2