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Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.78M
Cap. Flow
+$2.62M
Cap. Flow %
1.66%
Top 10 Hldgs %
78.37%
Holding
37
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$964K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$807K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$735K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$544K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
AHR icon
American Healthcare REIT
AHR
+$261K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$186K
4
CVX icon
Chevron
CVX
+$3.37K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$366

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$750K 0.48%
22,222
+70
+0.3% +$2.46K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$720K 0.46%
9,150
+42
+0.5% +$3.33K
DHR icon
28
Danaher
DHR
$142B
$655K 0.41%
2,853
– –
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$646K 0.41%
6,300
+34
+0.5% +$3.61K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$560K 0.36%
5,245
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$534K 0.34%
9,635
+274
+3% +$16.1K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$374K 0.24%
8,265
+94
+1% +$4.46K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$269K 0.17%
2,151
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$244K 0.15%
2,243
– –
UNH icon
35
UnitedHealth
UNH
$370B
$236K 0.15%
467
+2
+0.4% +$1.14K
WMT icon
36
Walmart Inc
WMT
$888B
$224K 0.14%
2,484
– –
V icon
37
Visa
V
$682B
$202K 0.13%
+640
New +$192K
1
2

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

Cosner Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cosner Financial Group held 37 positions worth $158M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Cosner Financial Group opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

  • Cosner Financial Group's largest Q4 2024 buy was Visa: 640 shares worth $202K.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $964K increase.
  • Cosner Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
  • Cosner Financial Group's ten largest holdings make up 78% of its $158M portfolio in Q4 2024.
  • Cosner Financial Group opened 1 new position and closed 0 in Q4 2024.
  • Cosner Financial Group's portfolio value rose 1.8% quarter-over-quarter to $158M.

Based on Cosner Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.