We are live on ! Find out more
CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.2M
Cap. Flow
+$23.2M
Cap. Flow %
16.65%
Top 10 Hldgs %
79.94%
Holding
34
New
2
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$896K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
2
DHR icon
Danaher
DHR
+$97.6K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$78.8K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113

Sector Composition

Rank Sector Weight
1 Energy 2.82%
2 Healthcare 0.67%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
$640K 0.46%
6,454
+15
+0.2% +$1.4K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$634K 0.45%
12,890
+62
+0.5% +$2.95K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$574K 0.41%
5,272
-1,850
-26% -$201K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$555K 0.4%
9,636
+34
+0.4% +$1.89K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$372K 0.27%
8,536
+20
+0.2% +$859
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$259K 0.19%
2,523
-794
-24% -$78.8K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$259K 0.19%
2,186
-1
-0% -$113
UNH icon
33
UnitedHealth
UNH
$372B
$228K 0.16%
462
+2
+0.4% +$1.02K
GE icon
34
GE Aerospace
GE
$385B
$207K 0.15%
+1,476
New +$174K
1
2

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

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 Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Industrials.

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.