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CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.8M
Cap. Flow
+$938K
Cap. Flow %
0.66%
Top 10 Hldgs %
81.32%
Holding
34
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$770K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$538K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.02M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$386K
4
GE icon
GE Aerospace
GE
+$207K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Healthcare 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$562K 0.4%
5,245
-27
-0.5% -$2.88K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$548K 0.39%
12,578
-312
-2% -$14.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$485K 0.34%
12,609
-237
-2% -$22K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$394K 0.28%
8,171
-365
-4% -$16.6K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$244K 0.17%
2,151
-35
-2% -$3.99K
UNH icon
31
UnitedHealth
UNH
$367B
$236K 0.17%
464
+2
+0.4% +$980
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$218K 0.15%
2,243
-280
-11% -$27.5K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-9,636
Closed -$555K
GE icon
34
GE Aerospace
GE
$389B
– –
-1,476
Closed -$207K
1
2

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TFP
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AFS
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EMB
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CIA
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HWM
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WA
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Cosner Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cosner Financial Group held 34 positions worth $141M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cosner Financial Group's Q2 2024 filing shows 10 increased, 20 reduced and 2 closed positions. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cosner Financial Group added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $770K increase.
  • Cosner Financial Group's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.02M.
  • Cosner Financial Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $555K.
  • Cosner Financial Group's ten largest holdings make up 81% of its $141M portfolio in Q2 2024.
  • Cosner Financial Group opened 0 new positions and closed 2 in Q2 2024.
  • Cosner Financial Group's portfolio value rose 1.3% quarter-over-quarter to $141M.

Based on Cosner Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.