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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
+0.84%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10M
(+5.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
38
New
1
Increased
17
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$881K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$576K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$539K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$522K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$900K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$223K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$179K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$111K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.94% |
| 2 | Healthcare | 0.33% |
| 3 | Industrials | 0.18% |
| 4 | Materials | 0.18% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $744K | 0.38% |
9,230
+149
| +2% | +$12K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $694K | 0.35% |
9,546
-10
| -0.1% | -$709 |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $675K | 0.34% |
6,213
+9
| +0.1% | +$973 |
|
29
Danaher
DHR
$142B
| $643K | 0.33% |
2,808
-45
| -2% | -$9.89K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $374K | 0.19% |
8,078
| – | – |
|
31
GE Aerospace
GE
$386B
| $360K | 0.18% |
1,167
| – | – |
|
32
Newmont
NEM
$119B
| $346K | 0.18% |
3,462
+8
| +0.2% | +$723 |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $278K | 0.14% |
2,112
-1,378
| -39% | -$179K |
|
34
Walmart Inc
WMT
$888B
| $277K | 0.14% |
2,484
-4
| -0.2% | -$429 |
|
35
Vanguard S&P 500 ETF
VOO
$1.01T
| $268K | 0.14% |
428
| – | – |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $250K | 0.13% |
2,201
| – | – |
|
37
Visa
V
$682B
| $224K | 0.11% |
640
| – | – |
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-8,934
| Closed | -$900K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
WA
ACG
Cosner Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Cosner Financial Group held 38 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cosner Financial Group's Q4 2025 filing shows 1 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,349 shares worth $877K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $900K.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.
- Cosner Financial Group's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 7,349 shares worth $877K.
- Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2025, an estimated $576K increase.
- Cosner Financial Group's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $223K.
- Cosner Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $900K.
- Cosner Financial Group's ten largest holdings make up 80% of its $196M portfolio in Q4 2025.
- Cosner Financial Group opened 1 new position and closed 1 in Q4 2025.
- Cosner Financial Group's portfolio value rose 5.4% quarter-over-quarter to $196M.
Based on Cosner Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.