We are live on ! Find out more
CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.87M
Cap. Flow
-$14.7M
Cap. Flow %
-12.42%
Top 10 Hldgs %
81.57%
Holding
34
New
11
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.83M
2
CVX icon
Chevron
CVX
+$3.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$940K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$938K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.16M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932K

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Healthcare 0.84%
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
$15.6M 13.15%
147,951
+2,129
+1% +$209K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$15.4M 13.03%
229,243
+82,239
+56% +$4.83M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$11.9M 10.04%
140,946
+11,389
+9% +$887K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.7M 9.86%
227,698
-1,090
-0.5% -$53.2K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$10.3M 8.73%
59,454
+1,845
+3% +$297K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.84M 8.31%
5,640
-51,770
-90% -$8.5M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.4B
$7.2M 6.08%
69,120
-1,156
-2% -$114K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.94M 5.86%
69,100
+2,746
+4% +$261K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.97M 3.36%
52,924
+6,644
+14% +$473K
CVX icon
10
Chevron
CVX
$372B
$3.72M 3.14%
+24,939
New +$3.77M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$3.35M 2.83%
30,884
-7,696
-20% -$804K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.22M 1.88%
34,898
+8,253
+31% +$492K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.09M 1.77%
42,541
-2,035
-5% -$98.4K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.24M 1.04%
+12,819
New +$1.19M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 1.03%
21,975
+4,910
+29% +$249K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$1.19M 1.01%
5,983
+1,418
+31% +$254K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.09M 0.93%
47,526
-41,888
-47% -$932K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.2B
$981K 0.83%
+21,302
New +$940K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$936K 0.79%
+9,336
New +$938K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$788K 0.67%
7,122
-178
-2% -$18.5K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$777K 0.66%
+22,660
New +$742K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$776K 0.66%
+14,982
New +$723K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$758K 0.64%
7,194
-6,958
-49% -$724K
DHR icon
24
Danaher
DHR
$140B
$753K 0.64%
+3,253
New +$692K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$718K 0.61%
+9,281
New +$692K
1
2

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cosner Financial Group held 34 positions worth $118M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cosner Financial Group withdrew a net $14.7M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 0% a quarter earlier, followed by Healthcare.

Against the trend, Cosner Financial Group opened a new position in Chevron worth $3.72M.

  • Cosner Financial Group's largest Q4 2023 buy was Chevron: 24,939 shares worth $3.72M.
  • Cosner Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2023, an estimated $4.83M increase.
  • Cosner Financial Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.16M.
  • Cosner Financial Group fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $7.31M.
  • Cosner Financial Group's ten largest holdings make up 82% of its $118M portfolio in Q4 2023.
  • Cosner Financial Group opened 11 new positions and closed 2 in Q4 2023.
  • Cosner Financial Group's portfolio value rose 4.3% quarter-over-quarter to $118M.

Based on Cosner Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.