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
$118M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.72M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$981K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$960K

Top Sells

1
+$90.3M
2
+$10.4M
3
+$7.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$965K

Sector Composition

1 Energy 3.14%
2 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.15%
147,951
+2,129
2
$15.4M 13.03%
229,243
+82,239
3
$11.9M 10.04%
140,946
+11,389
4
$11.7M 9.86%
227,698
-1,090
5
$10.3M 8.73%
59,454
+1,845
6
$9.84M 8.31%
5,640
-51,770
7
$7.2M 6.08%
69,120
-1,156
8
$6.94M 5.86%
69,100
+2,746
9
$3.97M 3.36%
52,924
+6,644
10
$3.72M 3.14%
+24,939
11
$3.35M 2.83%
30,884
-7,696
12
$2.22M 1.88%
34,898
+8,253
13
$2.09M 1.77%
42,541
-2,035
14
$1.24M 1.04%
+12,819
15
$1.22M 1.03%
21,975
+4,910
16
$1.19M 1.01%
5,983
+1,418
17
$1.09M 0.93%
47,526
-41,888
18
$981K 0.83%
+21,302
19
$936K 0.79%
+9,336
20
$788K 0.67%
7,122
-178
21
$777K 0.66%
+22,660
22
$776K 0.66%
+2,497
23
$758K 0.64%
7,194
-6,958
24
$753K 0.64%
+3,253
25
$718K 0.61%
+9,281
1
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