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
$164M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$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
+$2.73M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$814K 0.5%
22,018
-204
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$719K 0.44%
9,110
-40
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$626K 0.38%
6,223
-77
DHR icon
29
Danaher
DHR
$152B
$585K 0.36%
2,853
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$528K 0.32%
9,591
-44
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$358K 0.22%
8,195
-70
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$258K 0.16%
2,151
UNH icon
33
UnitedHealth
UNH
$312B
$246K 0.15%
469
+2
GE icon
34
GE Aerospace
GE
$328B
$234K 0.14%
+1,019
V icon
35
Visa
V
$667B
$224K 0.14%
640
WMT icon
36
Walmart
WMT
$815B
$218K 0.13%
2,488
+4
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$217K 0.13%
2,223
-20
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
– –
-24,367
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
– –
-25,654
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