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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
-2.51%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.69M
Cap. Flow
+$10.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.09M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M

Top Sells

Rank Stock Value
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
+$133K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.2K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Energy 2.55%
3 Real Estate 0.94%
4 Healthcare 0.51%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$814K 0.5%
22,018
-204
-0.9% -$7.29K
2023 Q4
5 quarters
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$719K 0.44%
9,110
-40
-0.4% -$3.17K
2023 Q4
5 quarters
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$626K 0.38%
6,223
-77
-1% -$7.96K
2023 Q4
5 quarters
DHR icon
29
Danaher
DHR
$152B
$585K 0.36%
2,853
– –
2023 Q4
5 quarters
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$528K 0.32%
9,591
-44
-0.5% -$2.47K
2024 Q3
2 quarters
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$358K 0.22%
8,195
-70
-0.8% -$3K
2023 Q3
6 quarters
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$258K 0.16%
2,151
– –
2023 Q2
7 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$246K 0.15%
469
+2
+0.4% +$1.02K
2023 Q2
7 quarters
GE icon
34
GE Aerospace
GE
$317B
$234K 0.14%
+1,019
New +$200K
2025 Q1
0 quarters
V icon
35
Visa
V
$712B
$224K 0.14%
640
– –
2024 Q4
1 quarter
WMT icon
36
Walmart Inc
WMT
$877B
$218K 0.13%
2,488
+4
+0.2% +$375
2024 Q3
2 quarters
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$217K 0.13%
2,223
-20
-0.9% -$2.11K
2023 Q2
7 quarters
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
– –
-24,367
Closed -$1.07M –
MUB icon
39
iShares National Muni Bond ETF
MUB
$47.2B
– –
-25,654
Closed -$2.73M –
1
2

Similar funds

CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return

Cosner Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cosner Financial Group held 39 positions worth $164M, up 3.6% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cosner Financial Group deployed $10.4M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,122 shares worth $961K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was American Healthcare REIT, an estimated $133K trimmed.

  • Cosner Financial Group's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 9,122 shares worth $961K.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $3.09M increase.
  • Cosner Financial Group's biggest Q1 2025 reduction was American Healthcare REIT, cutting an estimated $133K.
  • Cosner Financial Group fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $2.73M.
  • Cosner Financial Group's ten largest holdings make up 79% of its $164M portfolio in Q1 2025.
  • Cosner Financial Group opened 2 new positions and closed 2 in Q1 2025.
  • Cosner Financial Group's portfolio value rose 3.6% quarter-over-quarter to $164M.

Based on Cosner Financial Group's 13F filing for Q1 2025, filed 7 May 2025.