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
$155M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.7M
3
+$572K
4
WMT icon
Walmart
WMT
+$201K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178K

Top Sells

1
+$1.59M
2
+$169K
3
+$120K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$87.1K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87K

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 Change
in Stake 		Capital Flow
26
$793K 0.51%
2,853
27
$731K 0.47%
9,108
+2
28
$658K 0.42%
6,266
+1
29
$593K 0.38%
5,245
30
$587K 0.38%
12,608
+30
31
$572K 0.37%
+9,361
32
$412K 0.27%
8,171
33
$272K 0.18%
465
+1
34
$266K 0.17%
2,151
35
$241K 0.16%
2,243
36
$201K 0.13%
+2,484
1
2