CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+9.68%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$97.1M
Cap. Flow %
-82.03%
Top 10 Hldgs %
81.57%
Holding
34
New
11
Increased
10
Reduced
11
Closed
2

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$5.53M
2
CVX icon
Chevron
CVX
$3.72M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$90.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$15.6M 13.15%
147,951
+2,129
+1% +$224K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$15.4M 13.03%
229,243
+82,239
+56% +$5.53M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$21.9B
$11.9M 10.04%
140,946
+11,389
+9% +$960K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$11.7M 9.86%
227,698
-1,090
-0.5% -$55.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.9B
$10.3M 8.73%
59,454
+1,845
+3% +$321K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$9.84M 8.31%
5,640
-51,770
-90% -$90.3M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.1B
$7.2M 6.08%
69,120
-1,156
-2% -$120K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.94M 5.86%
69,100
+2,746
+4% +$276K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.97M 3.36%
52,924
+6,644
+14% +$499K
CVX icon
10
Chevron
CVX
$324B
$3.72M 3.14%
+24,939
New +$3.72M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$3.35M 2.83%
30,884
-7,696
-20% -$834K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.22M 1.88%
34,898
+8,253
+31% +$525K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.09M 1.77%
42,541
-2,035
-5% -$100K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.24M 1.04%
+12,819
New +$1.24M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.22M 1.03%
4,395
+982
+29% +$272K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.6B
$1.19M 1.01%
5,983
+1,418
+31% +$282K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.09M 0.93%
47,526
-41,888
-47% -$965K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$981K 0.83%
+21,302
New +$981K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$936K 0.79%
+9,336
New +$936K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$788K 0.67%
7,122
-178
-2% -$19.7K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$777K 0.66%
+22,660
New +$777K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$776K 0.66%
+2,497
New +$776K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$758K 0.64%
7,194
-6,958
-49% -$734K
DHR icon
24
Danaher
DHR
$146B
$753K 0.64%
+3,253
New +$753K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$718K 0.61%
+9,281
New +$718K
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