CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+4.54%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
79.17%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

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
$13M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$9.74M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.23%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.2M 14.21%
+159,407
New +$17.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13M 10.71%
+132,851
New +$13M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$10.3M 8.51%
+131,993
New +$10.3M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.74M 8.03%
+102,416
New +$9.74M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.59M 7.9%
+60,466
New +$9.59M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$9.09M 7.49%
+56,399
New +$9.09M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.4M 6.1%
+121,464
New +$7.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.92M 5.71%
+15,534
New +$6.92M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.79M 5.6%
+69,579
New +$6.79M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.96M 4.91%
+60,822
New +$5.96M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.15M 3.42%
+38,734
New +$4.15M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.06M 3.35%
+38,075
New +$4.06M
CVX icon
13
Chevron
CVX
$324B
$3.92M 3.23%
+24,939
New +$3.92M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.31M 2.72%
+46,893
New +$3.31M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.15M 1.77%
+44,577
New +$2.15M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.05M 1.69%
+89,414
New +$2.05M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.58M 1.31%
+25,908
New +$1.58M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.47M 1.21%
+14,152
New +$1.47M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$942K 0.78%
+3,603
New +$942K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$844K 0.7%
+4,508
New +$844K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$270M
$566K 0.47%
+9,484
New +$566K
UNH icon
22
UnitedHealth
UNH
$281B
$219K 0.18%
+457
New +$219K