CFG
Cosner Financial Group Portfolio holdings
AUM
$180M
This Quarter Return
+6.85%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
34
New
2
Increased
25
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$202K |
| 2 |
Danaher
DHR
|
$99.9K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$81.6K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$17.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $640K | 0.46% |
6,454
+15
| +0.2% | +$1.49K |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $634K | 0.45% |
12,890
+62
| +0.5% | +$3.05K |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $574K | 0.41% |
5,272
-1,850
| -26% | -$202K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $555K | 0.4% |
9,636
+34
| +0.4% | +$1.96K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $372K | 0.27% |
8,536
+20
| +0.2% | +$871 |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $259K | 0.19% |
2,523
-794
| -24% | -$81.6K |
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $259K | 0.19% |
2,186
-1
| -0% | -$118 |
|
33
UnitedHealth
UNH
$281B
| $228K | 0.16% |
462
+2
| +0.4% | +$989 |
|
34
GE Aerospace
GE
$292B
| $207K | 0.15% |
+1,178
| New | +$207K |
|