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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
-4.16%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
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

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
2
CVX icon
Chevron
CVX
+$3.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$191K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.2%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.7M 12.1%
145,822
+12,971
+10% +$1.27M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11M 9.69%
+228,788
New +$11.3M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.67M 8.52%
129,557
-2,436
-2% -$191K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9.27M 8.17%
103,871
+1,455
+1% +$139K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$8.86M 7.81%
57,609
+1,210
+2% +$196K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.83M 7.78%
57,410
-3,056
-5% -$487K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$8.4M 7.4%
147,004
+25,540
+21% +$1.54M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$7.31M 6.44%
17,015
+1,481
+10% +$662K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.66M 5.87%
70,276
+697
+1% +$68.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.24M 5.5%
66,354
+5,532
+9% +$533K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.53M 4.87%
54,797
+16,063
+41% +$1.72M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$3.96M 3.49%
38,580
+505
+1% +$53.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.17M 2.79%
46,280
-613
-1% -$43.4K
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
$43.5B
$1.97M 1.74%
89,414
– –
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.55M 1.37%
26,645
+737
+3% +$44.7K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 1.28%
14,152
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$851K 0.75%
17,065
-950
-5% -$49.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$807K 0.71%
4,565
+57
+1% +$10.7K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$745K 0.66%
7,300
-152,107
-95% -$16M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$576K 0.51%
+15,656
New +$567K
FLV icon
22
American Century Focused Large Cap Value ETF
FLV
$373M
$539K 0.47%
9,464
-20
-0.2% -$1.19K
UNH icon
23
UnitedHealth
UNH
$366B
$231K 0.2%
458
+1
+0.2% +$492
CVX icon
24
Chevron
CVX
$372B
– –
-24,939
Closed -$3.92M

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CFG
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TFP
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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
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WA
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Cosner Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cosner Financial Group held 24 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cosner Financial Group's Q3 2023 filing shows 2 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 228,788 shares worth $11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 0.2% of assets, up from 0.18% a quarter earlier, followed by Energy.

  • Cosner Financial Group's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 228,788 shares worth $11M.
  • Cosner Financial Group added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2023, an estimated $1.72M increase.
  • Cosner Financial Group's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16M.
  • Cosner Financial Group fully exited Chevron in Q3 2023, selling an estimated $3.92M.
  • Cosner Financial Group's ten largest holdings make up 79% of its $113M portfolio in Q3 2023.
  • Cosner Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Cosner Financial Group's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cosner Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.