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Cosner Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
79.75%
Holding
38
New
1
Increased
17
Reduced
13
Closed
1
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$881K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$576K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$900K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$223K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$179K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$88.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Energy 1.94%
3 Healthcare 0.33%
4 Industrials 0.18%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$744K 0.38%
9,230
+149
+2% +$12K
2023 Q4
8 quarters
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$694K 0.35%
9,546
-10
-0.1% -$709
2024 Q3
5 quarters
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$675K 0.34%
6,213
+9
+0.1% +$973
2023 Q4
8 quarters
DHR icon
29
Danaher
DHR
$152B
$643K 0.33%
2,808
-45
-2% -$9.89K
2025 Q3
1 quarter
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$374K 0.19%
8,078
– –
2023 Q3
9 quarters
GE icon
31
GE Aerospace
GE
$317B
$360K 0.18%
1,167
– –
2025 Q1
3 quarters
NEM icon
32
Newmont
NEM
$121B
$346K 0.18%
3,462
+8
+0.2% +$723
2025 Q2
2 quarters
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$278K 0.14%
2,112
-1,378
-39% -$179K
2023 Q2
10 quarters
WMT icon
34
Walmart Inc
WMT
$876B
$277K 0.14%
2,484
-4
-0.2% -$429
2025 Q3
1 quarter
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$268K 0.14%
428
– –
2025 Q3
1 quarter
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$250K 0.13%
2,201
– –
2023 Q2
10 quarters
V icon
37
Visa
V
$712B
$224K 0.11%
640
– –
2024 Q4
4 quarters
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
– –
-8,934
Closed -$900K –
1
2

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CWI
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PBO
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BFG
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FI
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ONST
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TCOK
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Healthcare.

  • 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.