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Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
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

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 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
$3.47B
$814K 0.5%
22,018
-204
-0.9% -$7.29K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$719K 0.44%
9,110
-40
-0.4% -$3.17K
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
$626K 0.38%
6,223
-77
-1% -$7.96K
DHR icon
29
Danaher
DHR
$143B
$585K 0.36%
2,853
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$528K 0.32%
9,591
-44
-0.5% -$2.47K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$358K 0.22%
8,195
-70
-0.8% -$3K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$258K 0.16%
2,151
– –
UNH icon
33
UnitedHealth
UNH
$372B
$246K 0.15%
469
+2
+0.4% +$1.02K
GE icon
34
GE Aerospace
GE
$385B
$234K 0.14%
+1,019
New +$200K
V icon
35
Visa
V
$676B
$224K 0.14%
640
– –
WMT icon
36
Walmart Inc
WMT
$886B
$218K 0.13%
2,488
+4
+0.2% +$375
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.13%
2,223
-20
-0.9% -$2.11K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-24,367
Closed -$1.07M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
– –
-25,654
Closed -$2.73M
1
2

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 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 Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

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.