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
$140M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$202K
2
+$99.9K
3
+$81.6K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$118

Sector Composition

1 Energy 2.82%
2 Healthcare 0.67%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.39%
149,994
+2,043
2
$17.2M 12.29%
242,692
+13,449
3
$12.9M 9.26%
142,994
+2,048
4
$11.7M 8.41%
231,327
+3,629
5
$11.3M 8.09%
60,467
+1,013
6
$11.1M 7.96%
56,978
+51,338
7
$10.3M 7.36%
+19,542
8
$8.08M 5.79%
68,967
-153
9
$7.21M 5.17%
73,653
+4,553
10
$4.5M 3.23%
53,321
+397
11
$4.46M 3.19%
41,451
+10,567
12
$3.93M 2.82%
24,939
13
$2.53M 1.81%
37,668
+2,770
14
$2.09M 1.5%
42,541
15
$1.43M 1.02%
62,589
+15,063
16
$1.35M 0.96%
22,149
+174
17
$1.3M 0.93%
6,181
+198
18
$1.22M 0.87%
12,846
+27
19
$973K 0.7%
9,291
+2,097
20
$967K 0.69%
21,350
+48
21
$942K 0.68%
9,358
+22
22
$862K 0.62%
2,503
+6
23
$789K 0.56%
22,726
+66
24
$723K 0.52%
9,305
+24
25
$712K 0.51%
2,853
-400
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