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
$141M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$758K
3
+$704K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$531K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$514K

Top Sells

1
+$1.03M
2
+$555K
3
+$388K
4
GE icon
GE Aerospace
GE
+$207K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$148K

Sector Composition

1 Energy 2.76%
2 Healthcare 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.4%
5,245
-27
27
$548K 0.39%
12,578
-312
28
$485K 0.34%
12,609
-237
29
$394K 0.28%
8,171
-365
30
$244K 0.17%
2,151
-35
31
$236K 0.17%
464
+2
32
$218K 0.15%
2,243
-280
33
– –
-9,636
34
– –
-1,476
1
2