CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Top Sells

1
+$2.8M
2
+$1.76M
3
+$525K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

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
$645K 0.35%
9,556
-2
27
$566K 0.3%
+2,853
28
$428K 0.23%
20,853
-25
29
$357K 0.19%
8,078
-7
30
$351K 0.19%
1,167
31
$291K 0.16%
3,454
-8
32
$274K 0.15%
3,490
+1,378
33
$262K 0.14%
+428
34
$256K 0.14%
+2,488
35
$243K 0.13%
2,201
36
$219K 0.12%
6,204
+5
37
$218K 0.12%
640
38
– –
-47,900
1
2