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
$140M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$202K
2
+$99.9K
3
+$81.6K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$118

Sector Composition

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
26
$640K 0.46%
6,454
+15
27
$634K 0.45%
12,890
+62
28
$574K 0.41%
5,272
-1,850
29
$555K 0.4%
9,636
+34
30
$372K 0.27%
8,536
+20
31
$259K 0.19%
2,523
-794
32
$259K 0.19%
2,186
-1
33
$228K 0.16%
462
+2
34
$207K 0.15%
+1,476
1
2