CFG
Cosner Financial Group Portfolio holdings
AUM
$180M
This Quarter Return
+0.28%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
37
New
1
Increased
18
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
American Healthcare REIT
AHR
|
$276K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$191K |
| 4 |
Chevron
CVX
|
$3.19K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$359 |
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Real Estate | 1% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $750K | 0.48% |
22,222
+70
| +0.3% | +$2.36K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $720K | 0.46% |
9,150
+42
| +0.5% | +$3.3K |
|
28
Danaher
DHR
$145B
| $655K | 0.41% |
2,853
| – | – |
|
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $646K | 0.41% |
6,300
+34
| +0.5% | +$3.48K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $560K | 0.36% |
5,245
| – | – |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $534K | 0.34% |
9,635
+274
| +3% | +$15.2K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $374K | 0.24% |
8,265
+94
| +1% | +$4.26K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $269K | 0.17% |
2,151
| – | – |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $244K | 0.15% |
2,243
| – | – |
|
35
UnitedHealth
UNH
$282B
| $236K | 0.15% |
467
+2
| +0.4% | +$1.01K |
|
36
Walmart
WMT
$777B
| $224K | 0.14% |
2,484
| – | – |
|
37
Visa
V
$678B
| $202K | 0.13% |
+640
| New | +$202K |
|