CFG
Cosner Financial Group Portfolio holdings
AUM
$180M
This Quarter Return
+9.68%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.3%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-82.03%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
34
New
11
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.53M |
| 2 |
Chevron
CVX
|
$3.72M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$981K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$960K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$90.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $616K | 0.52% |
+12,828
| New | +$616K |
|
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $592K | 0.5% |
+6,439
| New | +$592K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $532K | 0.45% |
+9,602
| New | +$532K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $349K | 0.3% |
8,516
-7,140
| -46% | -$293K |
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $342K | 0.29% |
3,317
-100,554
| -97% | -$10.4M |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $249K | 0.21% |
2,187
-52,610
| -96% | -$6M |
|
32
UnitedHealth
UNH
$280B
| $242K | 0.2% |
460
+2
| +0.4% | +$1.05K |
|
33
American Century Focused Large Cap Value ETF
FLV
$268M
| – | – |
-9,464
| Closed | -$539K |
|
|
34
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-17,015
| Closed | -$7.31M |
|