CFG

Cosner Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
26
$814K 0.5%
22,018
-204
27
$719K 0.44%
9,110
-40
28
$626K 0.38%
6,223
-77
29
$585K 0.36%
2,853
30
$528K 0.32%
9,591
-44
31
$358K 0.22%
8,195
-70
32
$258K 0.16%
2,151
33
$246K 0.15%
469
+2
34
$234K 0.14%
+1,019
35
$224K 0.14%
640
36
$218K 0.13%
2,488
+4
37
$217K 0.13%
2,223
-20
38
– –
-24,367
39
– –
-25,654
1
2