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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
+4.54%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
96.45%
Top 10 Hldgs %
79.17%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.2M 14.21%
+159,407
New +$17.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13M 10.71%
+132,851
New +$12.3M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.3M 8.51%
+131,993
New +$9.86M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9.74M 8.03%
+102,416
New +$9.36M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.59M 7.9%
+60,466
New +$8.82M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$9.09M 7.49%
+56,399
New +$8.68M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$7.4M 6.1%
+121,464
New +$6.97M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$6.92M 5.71%
+15,534
New +$6.55M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.79M 5.6%
+69,579
New +$6.38M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.96M 4.91%
+60,822
New +$6.01M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$4.15M 3.42%
+38,734
New +$3.93M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$4.06M 3.35%
+38,075
New +$4.07M
CVX icon
13
Chevron
CVX
$372B
$3.92M 3.23%
+24,939
New +$4M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.31M 2.72%
+46,893
New +$3.1M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.15M 1.77%
+44,577
New +$2.16M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.05M 1.69%
+89,414
New +$2.07M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.58M 1.31%
+25,908
New +$1.59M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 1.21%
+14,152
New +$1.47M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$942K 0.78%
+18,015
New +$895K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.1B
$844K 0.7%
+4,508
New +$804K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$373M
$566K 0.47%
+9,484
New +$557K
UNH icon
22
UnitedHealth
UNH
$366B
$219K 0.18%
+457
New +$223K

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Cosner Financial Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Cosner Financial Group, which disclosed 22 positions worth $121M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 159,407 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, followed by Healthcare.

  • Cosner Financial Group's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 159,407 shares worth $17.2M.
  • Cosner Financial Group's ten largest holdings make up 79% of its $121M portfolio in Q2 2023.
  • Cosner Financial Group disclosed 22 positions in Q2 2023, its first 13F filing on record.

Based on Cosner Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.