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Cosner Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
Cap. Flow
+$4.99M
Cap. Flow %
3.22%
Top 10 Hldgs %
78.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.94M
2
AHR icon
American Healthcare REIT
AHR
+$1.27M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$562K
4
WMT icon
Walmart Inc
WMT
+$182K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$163K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$116K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.8K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Energy 2.37%
3 Real Estate 1.09%
4 Healthcare 0.69%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$152B
$793K 0.51%
2,853
– –
2023 Q4
3 quarters
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$731K 0.47%
9,108
+2
+0% +$157
2023 Q4
3 quarters
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$658K 0.42%
6,266
+1
+0% +$100
2023 Q4
3 quarters
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$593K 0.38%
5,245
– –
2023 Q2
5 quarters
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$587K 0.38%
12,608
+30
+0.2% +$1.35K
2023 Q4
3 quarters
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$572K 0.37%
+9,361
New +$562K
2024 Q3
0 quarters
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$412K 0.27%
8,171
– –
2023 Q3
4 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$272K 0.18%
465
+1
+0.2% +$566
2023 Q2
5 quarters
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$266K 0.17%
2,151
– –
2023 Q2
5 quarters
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$241K 0.16%
2,243
– –
2023 Q2
5 quarters
WMT icon
36
Walmart Inc
WMT
$876B
$201K 0.13%
+2,484
New +$182K
2024 Q3
0 quarters
1
2

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CWI
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PBO
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BFG
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FI
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ONST
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TCOK
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Real Estate.

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.