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Cosner Financial Group Portfolio holdings
AUM
$195M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.87M
(+4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
34
New
11
Increased
10
Reduced
11
Closed
2
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.83M |
| 2 |
Chevron
CVX
|
+$3.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$940K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.41M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Energy | 3.14% |
| 3 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $15.6M | 13.15% |
147,951
+2,129
| +1% | +$209K |
2023 Q2
2 quarters
|
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $15.4M | 13.03% |
229,243
+82,239
| +56% | +$4.83M |
2023 Q2
2 quarters
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.5B
| $11.9M | 10.04% |
140,946
+11,389
| +9% | +$887K |
2023 Q2
2 quarters
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $11.7M | 9.86% |
227,698
-1,090
| -0.5% | -$53.2K |
2023 Q3
1 quarter
|
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.3M | 8.73% |
59,454
+1,845
| +3% | +$297K |
2023 Q2
2 quarters
|
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.84M | 8.31% |
5,640
-51,770
| -90% | -$8.5M |
2023 Q2
2 quarters
|
|
7
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $7.2M | 6.08% |
69,120
-1,156
| -2% | -$114K |
2023 Q2
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $6.94M | 5.86% |
69,100
+2,746
| +4% | +$261K |
2023 Q2
2 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.97M | 3.36% |
52,924
+6,644
| +14% | +$473K |
2023 Q2
2 quarters
|
|
|
10
Chevron
CVX
$415B
| $3.72M | 3.14% |
+24,939
| New | +$3.77M |
2023 Q4
0 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$47.1B
| $3.35M | 2.83% |
30,884
-7,696
| -20% | -$804K |
2023 Q2
2 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $2.22M | 1.88% |
34,898
+8,253
| +31% | +$492K |
2023 Q2
2 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.09M | 1.77% |
42,541
-2,035
| -5% | -$98.4K |
2023 Q2
2 quarters
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.24M | 1.04% |
+12,819
| New | +$1.19M |
2023 Q4
0 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22M | 1.03% |
21,975
+4,910
| +29% | +$249K |
2023 Q2
2 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.9B
| $1.19M | 1.01% |
5,983
+1,418
| +31% | +$254K |
2023 Q2
2 quarters
|
|
|
17
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.09M | 0.93% |
47,526
-41,888
| -47% | -$932K |
2023 Q2
2 quarters
|
|
|
18
Fidelity Total Bond ETF
FBND
$28B
| $981K | 0.83% |
+21,302
| New | +$940K |
2023 Q4
0 quarters
|
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $936K | 0.79% |
+9,336
| New | +$938K |
2023 Q4
0 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $788K | 0.67% |
7,122
-178
| -2% | -$18.5K |
2023 Q2
2 quarters
|
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $777K | 0.66% |
+22,660
| New | +$742K |
2023 Q4
0 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$234B
| $776K | 0.66% |
+14,982
| New | +$723K |
2023 Q4
0 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $758K | 0.64% |
7,194
-6,958
| -49% | -$724K |
2023 Q2
2 quarters
|
|
24
Danaher
DHR
$151B
| $753K | 0.64% |
+3,253
| New | +$692K |
2023 Q4
0 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $718K | 0.61% |
+9,281
| New | +$692K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Energy and 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.