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CFG
Cosner Financial Group Portfolio holdings
AUM
$182M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
38
New
1
Increased
12
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$982K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$631K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$676K |
| 2 |
Danaher
DHR
|
+$585K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$311K |
| 4 |
UnitedHealth
UNH
|
+$246K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $832K | 0.46% |
21,900
-118
| -0.5% | -$4.35K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $733K | 0.41% |
9,064
-46
| -0.5% | -$3.62K |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $643K | 0.36% |
6,199
-24
| -0.4% | -$2.39K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $603K | 0.34% |
9,558
-33
| -0.3% | -$1.92K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $384K | 0.21% |
8,085
-110
| -1% | -$4.99K |
|
31
GE Aerospace
GE
$377B
| $300K | 0.17% |
1,167
+148
| +15% | +$32.5K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $261K | 0.15% |
2,112
-39
| -2% | -$4.59K |
|
33
Visa
V
$697B
| $227K | 0.13% |
640
| – | – |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $219K | 0.12% |
2,201
-22
| -1% | -$2.08K |
|
35
Newmont
NEM
$96.4B
| $202K | 0.11% |
+3,462
| New | +$185K |
|
|
36
Danaher
DHR
$140B
| – | – |
-2,853
| Closed | -$585K |
|
|
37
UnitedHealth
UNH
$389B
| – | – |
-469
| Closed | -$246K |
|
38
Walmart Inc
WMT
$900B
| – | – |
-2,488
| Closed | -$218K |
|
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Cosner Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Cosner Financial Group held 38 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cosner Financial Group's Q2 2025 filing shows 1 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Newmont: 3,462 shares worth $202K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $676K.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Industrials.
- Cosner Financial Group's largest Q2 2025 buy was Newmont: 3,462 shares worth $202K.
- Cosner Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $1.28M increase.
- Cosner Financial Group's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $676K.
- Cosner Financial Group fully exited Danaher in Q2 2025, selling an estimated $585K.
- Cosner Financial Group's ten largest holdings make up 80% of its $180M portfolio in Q2 2025.
- Cosner Financial Group opened 1 new position and closed 3 in Q2 2025.
- Cosner Financial Group's portfolio value rose 9.8% quarter-over-quarter to $180M.
Based on Cosner Financial Group's 13F filing for Q2 2025, filed 31 Jul 2025.