We are live on
!
Find out more
CFG
Cosner Financial Group Portfolio holdings
AUM
$182M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.94M |
| 2 |
American Healthcare REIT
AHR
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$562K |
| 4 |
Walmart Inc
WMT
|
+$182K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$163K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$116K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$83.8K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.37% |
| 2 | Real Estate | 1.09% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $793K | 0.51% |
2,853
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $731K | 0.47% |
9,108
+2
| +0% | +$157 |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $658K | 0.42% |
6,266
+1
| +0% | +$100 |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $593K | 0.38% |
5,245
| – | – |
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $587K | 0.38% |
12,608
+30
| +0.2% | +$1.35K |
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $572K | 0.37% |
+9,361
| New | +$562K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $412K | 0.27% |
8,171
| – | – |
|
33
UnitedHealth
UNH
$370B
| $272K | 0.18% |
465
+1
| +0.2% | +$566 |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $266K | 0.17% |
2,151
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $241K | 0.16% |
2,243
| – | – |
|
|
36
Walmart Inc
WMT
$888B
| $201K | 0.13% |
+2,484
| New | +$182K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
WA
ACG
Cosner Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Cosner Financial Group held 36 positions worth $155M, up 9.7% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cosner Financial Group deployed $4.99M of net new capital in Q3 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 94,664 shares worth $5.07M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.58M trimmed.
- Cosner Financial Group's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 94,664 shares worth $5.07M.
- Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $174K increase.
- Cosner Financial Group's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
- Cosner Financial Group's ten largest holdings make up 78% of its $155M portfolio in Q3 2024.
- Cosner Financial Group opened 4 new positions and closed 0 in Q3 2024.
- Cosner Financial Group's portfolio value rose 9.7% quarter-over-quarter to $155M.
Based on Cosner Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.