CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
-4.16%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.67M
Cap. Flow %
-2.35%
Top 10 Hldgs %
79.28%
Holding
24
New
2
Increased
12
Reduced
7
Closed
1

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.62M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$636K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.5M
2
CVX icon
Chevron
CVX
$3.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$470K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$182K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.4K

Sector Composition

1 Healthcare 0.2%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.7M 12.1%
145,822
+12,971
+10% +$1.22M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11M 9.69%
+228,788
New +$11M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$9.67M 8.52%
129,557
-2,436
-2% -$182K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.27M 8.17%
103,871
+1,455
+1% +$130K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$8.86M 7.81%
57,609
+1,210
+2% +$186K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.83M 7.78%
57,410
-3,056
-5% -$470K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.4M 7.4%
147,004
+25,540
+21% +$1.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 6.44%
17,015
+1,481
+10% +$636K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.66M 5.87%
70,276
+697
+1% +$66.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.24M 5.5%
66,354
+5,532
+9% +$520K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.53M 4.87%
54,797
+16,063
+41% +$1.62M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.96M 3.49%
38,580
+505
+1% +$51.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.17M 2.79%
46,280
-613
-1% -$41.9K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.14M 1.89%
44,576
-1
-0% -$48
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.97M 1.74%
89,414
– –
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.55M 1.37%
26,645
+737
+3% +$43K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.46M 1.28%
14,152
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$851K 0.75%
3,413
-190
-5% -$47.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$807K 0.71%
4,565
+57
+1% +$10.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$745K 0.66%
7,300
-152,107
-95% -$15.5M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$576K 0.51%
+15,656
New +$576K
FLV icon
22
American Century Focused Large Cap Value ETF
FLV
$270M
$539K 0.47%
9,464
-20
-0.2% -$1.14K
UNH icon
23
UnitedHealth
UNH
$281B
$231K 0.2%
458
+1
+0.2% +$505
CVX icon
24
Chevron
CVX
$324B
– –
-24,939
Closed -$3.92M