CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+1.24%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.32%
Holding
34
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$769K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$758K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.03M
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
$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 Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$562K 0.4%
5,245
-27
-0.5% -$2.89K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$548K 0.39%
12,578
-312
-2% -$13.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$485K 0.34%
12,609
-237
-2% -$9.12K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$394K 0.28%
8,171
-365
-4% -$17.6K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$244K 0.17%
2,151
-35
-2% -$3.97K
UNH icon
31
UnitedHealth
UNH
$282B
$236K 0.17%
464
+2
+0.4% +$1.02K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$218K 0.15%
2,243
-280
-11% -$27.2K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-9,636
Closed -$555K
GE icon
34
GE Aerospace
GE
$288B
– –
-1,178
Closed -$207K
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2