CFG
Cosner Financial Group Portfolio holdings
AUM
$180M
This Quarter Return
+6.3%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $793K | 0.51% |
2,853
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $731K | 0.47% |
9,108
+2
| +0% | +$161 |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $658K | 0.42% |
6,266
+1
| +0% | +$105 |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $593K | 0.38% |
5,245
| – | – |
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $587K | 0.38% |
12,608
+30
| +0.2% | +$1.4K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $572K | 0.37% |
+9,361
| New | +$572K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $412K | 0.27% |
8,171
| – | – |
|
33
UnitedHealth
UNH
$282B
| $272K | 0.18% |
465
+1
| +0.2% | +$585 |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $266K | 0.17% |
2,151
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $241K | 0.16% |
2,243
| – | – |
|
36
Walmart
WMT
$776B
| $201K | 0.13% |
+2,484
| New | +$201K |
|