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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
+0.28%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
37
New
1
Increased
18
Reduced
5
Closed
–
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$964K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$807K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$735K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$727K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
American Healthcare REIT
AHR
|
+$261K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$186K |
| 4 |
Chevron
CVX
|
+$3.37K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$366 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Energy | 2.29% |
| 3 | Real Estate | 1% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $750K | 0.48% |
22,222
+70
| +0.3% | +$2.46K |
2023 Q4
4 quarters
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $720K | 0.46% |
9,150
+42
| +0.5% | +$3.33K |
2023 Q4
4 quarters
|
|
28
Danaher
DHR
$152B
| $655K | 0.41% |
2,853
| – | – |
2023 Q4
4 quarters
|
|
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $646K | 0.41% |
6,300
+34
| +0.5% | +$3.61K |
2023 Q4
4 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $560K | 0.36% |
5,245
| – | – |
2023 Q2
6 quarters
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $534K | 0.34% |
9,635
+274
| +3% | +$16.1K |
2024 Q3
1 quarter
|
|
32
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $374K | 0.24% |
8,265
+94
| +1% | +$4.46K |
2023 Q3
5 quarters
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $269K | 0.17% |
2,151
| – | – |
2023 Q2
6 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $244K | 0.15% |
2,243
| – | – |
2023 Q2
6 quarters
|
|
35
UnitedHealth
UNH
$334B
| $236K | 0.15% |
467
+2
| +0.4% | +$1.14K |
2023 Q2
6 quarters
|
|
36
Walmart Inc
WMT
$876B
| $224K | 0.14% |
2,484
| – | – |
2024 Q3
1 quarter
|
|
37
Visa
V
$712B
| $202K | 0.13% |
+640
| New | +$192K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Real Estate.
- 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.