CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
-2.51%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$10.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.63M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.26M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.73M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.07M
3
AHR icon
American Healthcare REIT
AHR
$140K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.8K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$7.74K

Sector Composition

1 Energy 2.55%
2 Real Estate 0.94%
3 Healthcare 0.51%
4 Industrials 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$814K 0.5%
22,018
-204
-0.9% -$7.54K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$719K 0.44%
9,110
-40
-0.4% -$3.16K
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$626K 0.38%
6,223
-77
-1% -$7.74K
DHR icon
29
Danaher
DHR
$145B
$585K 0.36%
2,853
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$528K 0.32%
9,591
-44
-0.5% -$2.42K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$358K 0.22%
8,195
-70
-0.8% -$3.06K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$258K 0.16%
2,151
– –
UNH icon
33
UnitedHealth
UNH
$281B
$246K 0.15%
469
+2
+0.4% +$1.05K
GE icon
34
GE Aerospace
GE
$288B
$234K 0.14%
+1,019
New +$234K
V icon
35
Visa
V
$676B
$224K 0.14%
640
– –
WMT icon
36
Walmart
WMT
$772B
$218K 0.13%
2,488
+4
+0.2% +$351
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$217K 0.13%
2,223
-20
-0.9% -$1.95K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-24,367
Closed -$1.07M
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
– –
-25,654
Closed -$2.73M
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