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
$158M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$726K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$518K

Top Sells

1
+$1.68M
2
+$276K
3
+$191K
4
CVX icon
Chevron
CVX
+$3.19K
5
FBND icon
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 Change
in Stake 		Capital Flow
26
$750K 0.48%
22,222
+70
27
$720K 0.46%
9,150
+42
28
$655K 0.41%
2,853
29
$646K 0.41%
6,300
+34
30
$560K 0.36%
5,245
31
$534K 0.34%
9,635
+274
32
$374K 0.24%
8,265
+94
33
$269K 0.17%
2,151
34
$244K 0.15%
2,243
35
$236K 0.15%
467
+2
36
$224K 0.14%
2,484
37
$202K 0.13%
+640
1
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