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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
+5.61%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.39M
(+3.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
38
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$830K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.8M |
| 2 |
American Healthcare REIT
AHR
|
+$1.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$525K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.08% |
| 2 | Healthcare | 0.3% |
| 3 | Industrials | 0.19% |
| 4 | Materials | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
| $645K | 0.35% |
9,556
-2
| -0% | -$129 |
|
27
Danaher
DHR
$140B
| $566K | 0.3% |
+2,853
| New | +$568K |
|
28
Fidelity Total Bond ETF
FBND
$27.1B
| $428K | 0.23% |
20,853
-25
| -0.1% | -$1.15K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $357K | 0.19% |
8,078
-7
| -0.1% | -$318 |
|
30
GE Aerospace
GE
$364B
| $351K | 0.19% |
1,167
| – | – |
|
31
Newmont
NEM
$94.7B
| $291K | 0.16% |
3,454
-8
| -0.2% | -$558 |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $274K | 0.15% |
3,490
+1,378
| +65% | +$176K |
|
33
Vanguard S&P 500 ETF
VOO
$961B
| $262K | 0.14% |
+428
| New | +$252K |
|
34
Walmart Inc
WMT
$906B
| $256K | 0.14% |
+2,488
| New | +$248K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $243K | 0.13% |
2,201
| – | – |
|
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $219K | 0.12% |
6,204
+5
| +0.1% | +$533 |
|
37
Visa
V
$710B
| $218K | 0.12% |
640
| – | – |
|
|
38
American Healthcare REIT
AHR
$11B
| – | – |
-47,900
| Closed | -$1.76M |
|
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Cosner Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Cosner Financial Group held 38 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cosner Financial Group's Q3 2025 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Danaher: 2,853 shares worth $566K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
- Cosner Financial Group's largest Q3 2025 buy was Danaher: 2,853 shares worth $566K.
- Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.75M increase.
- Cosner Financial Group's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.8M.
- Cosner Financial Group fully exited American Healthcare REIT in Q3 2025, selling an estimated $1.76M.
- Cosner Financial Group's ten largest holdings make up 83% of its $186M portfolio in Q3 2025.
- Cosner Financial Group opened 3 new positions and closed 1 in Q3 2025.
- Cosner Financial Group's portfolio value rose 3.6% quarter-over-quarter to $186M.
Based on Cosner Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.