CFG

Cosner Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.62M
3
+$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
+$15.5M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
1
$13.7M 12.1%
145,822
+12,971
2
$11M 9.69%
+228,788
3
$9.67M 8.52%
129,557
-2,436
4
$9.27M 8.17%
103,871
+1,455
5
$8.86M 7.81%
57,609
+1,210
6
$8.83M 7.78%
57,410
-3,056
7
$8.4M 7.4%
147,004
+25,540
8
$7.31M 6.44%
17,015
+1,481
9
$6.66M 5.87%
70,276
+697
10
$6.24M 5.5%
66,354
+5,532
11
$5.53M 4.87%
54,797
+16,063
12
$3.96M 3.49%
38,580
+505
13
$3.17M 2.79%
46,280
-613
14
$2.14M 1.89%
44,576
-1
15
$1.97M 1.74%
89,414
16
$1.55M 1.37%
26,645
+737
17
$1.46M 1.28%
14,152
18
$851K 0.75%
17,065
-950
19
$807K 0.71%
4,565
+57
20
$745K 0.66%
7,300
-152,107
21
$576K 0.51%
+15,656
22
$539K 0.47%
9,464
-20
23
$231K 0.2%
458
+1
24
– –
-24,939