CFG

Cosner Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$999K
3
+$975K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K

Top Sells

1
+$731K
2
+$585K
3
+$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
5
UNH icon
UnitedHealth
UNH
+$246K

Sector Composition

1 Energy 1.99%
2 Real Estate 0.98%
3 Industrials 0.17%
4 Financials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.46%
21,900
-118
27
$733K 0.41%
9,064
-46
28
$643K 0.36%
6,199
-24
29
$603K 0.34%
9,558
-33
30
$384K 0.21%
8,085
-110
31
$300K 0.17%
1,167
+148
32
$261K 0.15%
2,112
-39
33
$227K 0.13%
640
34
$219K 0.12%
2,201
-22
35
$202K 0.11%
+3,462
36
– –
-2,853
37
– –
-469
38
– –
-2,488
1
2