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Cosner Financial Group Portfolio holdings
AUM
$195M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.87M
(+4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
34
New
11
Increased
10
Reduced
11
Closed
2
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.83M |
| 2 |
Chevron
CVX
|
+$3.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$940K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.41M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Energy | 3.14% |
| 3 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $616K | 0.52% |
+12,828
| New | +$551K |
2023 Q4
0 quarters
|
|
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $592K | 0.5% |
+6,439
| New | +$550K |
2023 Q4
0 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $532K | 0.45% |
+9,602
| New | +$495K |
2023 Q4
0 quarters
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $349K | 0.3% |
8,516
-7,140
| -46% | -$271K |
2023 Q3
1 quarter
|
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $342K | 0.29% |
3,317
-100,554
| -97% | -$9.16M |
2023 Q2
2 quarters
|
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $249K | 0.21% |
2,187
-52,610
| -96% | -$5.41M |
2023 Q2
2 quarters
|
|
32
UnitedHealth
UNH
$334B
| $242K | 0.2% |
460
+2
| +0.4% | +$1.07K |
2023 Q2
2 quarters
|
|
33
American Century Focused Large Cap Value ETF
FLV
$373M
| – | – |
-9,464
| Closed | -$539K | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-17,015
| Closed | -$7.31M | – |
|
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Cosner Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Cosner Financial Group held 34 positions worth $118M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cosner Financial Group withdrew a net $14.7M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cosner Financial Group opened a new position in Chevron worth $3.72M.
- Cosner Financial Group's largest Q4 2023 buy was Chevron: 24,939 shares worth $3.72M.
- Cosner Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2023, an estimated $4.83M increase.
- Cosner Financial Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.16M.
- Cosner Financial Group fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $7.31M.
- Cosner Financial Group's ten largest holdings make up 82% of its $118M portfolio in Q4 2023.
- Cosner Financial Group opened 11 new positions and closed 2 in Q4 2023.
- Cosner Financial Group's portfolio value rose 4.3% quarter-over-quarter to $118M.
Based on Cosner Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.