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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
+6.85%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.2M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
34
New
2
Increased
25
Reduced
5
Closed
–
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$896K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$201K |
| 2 |
Danaher
DHR
|
+$97.6K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$78.8K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$17K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$113 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Energy | 2.82% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $640K | 0.46% |
6,454
+15
| +0.2% | +$1.4K |
2023 Q4
1 quarter
|
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $634K | 0.45% |
12,890
+62
| +0.5% | +$2.95K |
2023 Q4
1 quarter
|
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $574K | 0.41% |
5,272
-1,850
| -26% | -$201K |
2023 Q2
3 quarters
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $555K | 0.4% |
9,636
+34
| +0.4% | +$1.89K |
2023 Q4
1 quarter
|
|
30
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $372K | 0.27% |
8,536
+20
| +0.2% | +$859 |
2023 Q3
2 quarters
|
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $259K | 0.19% |
2,523
-794
| -24% | -$78.8K |
2023 Q2
3 quarters
|
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $259K | 0.19% |
2,186
-1
| -0% | -$113 |
2023 Q2
3 quarters
|
|
33
UnitedHealth
UNH
$334B
| $228K | 0.16% |
462
+2
| +0.4% | +$1.02K |
2023 Q2
3 quarters
|
|
34
GE Aerospace
GE
$317B
| $207K | 0.15% |
+1,476
| New | +$174K |
2024 Q1
0 quarters
|
|
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Cosner Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Cosner Financial Group held 34 positions worth $140M, up 18% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cosner Financial Group deployed $23.2M of net new capital in Q1 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,542 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $201K trimmed.
- Cosner Financial Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 19,542 shares worth $10.3M.
- Cosner Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $9.6M increase.
- Cosner Financial Group's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $201K.
- Cosner Financial Group's ten largest holdings make up 80% of its $140M portfolio in Q1 2024.
- Cosner Financial Group opened 2 new positions and closed 0 in Q1 2024.
- Cosner Financial Group's portfolio value rose 18% quarter-over-quarter to $140M.
Based on Cosner Financial Group's 13F filing for Q1 2024, filed 2 May 2024.