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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
+1.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.8M
(+1.3%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
34
New
–
Increased
10
Reduced
20
Closed
2
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$770K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$656K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$538K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$555K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$386K |
| 4 |
GE Aerospace
GE
|
+$207K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.57% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $562K | 0.4% |
5,245
-27
| -0.5% | -$2.88K |
2023 Q2
4 quarters
|
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $548K | 0.39% |
12,578
-312
| -2% | -$14.4K |
2023 Q4
2 quarters
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $485K | 0.34% |
12,609
-237
| -2% | -$22K |
2023 Q4
2 quarters
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $394K | 0.28% |
8,171
-365
| -4% | -$16.6K |
2023 Q3
3 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $244K | 0.17% |
2,151
-35
| -2% | -$3.99K |
2023 Q2
4 quarters
|
|
31
UnitedHealth
UNH
$334B
| $236K | 0.17% |
464
+2
| +0.4% | +$980 |
2023 Q2
4 quarters
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $218K | 0.15% |
2,243
-280
| -11% | -$27.5K |
2023 Q2
4 quarters
|
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| – | – |
-9,636
| Closed | -$555K | – |
|
|
34
GE Aerospace
GE
$317B
| – | – |
-1,476
| Closed | -$207K | – |
|
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Healthcare.
- 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.