CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+6.85%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$25.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
79.94%
Holding
34
New
2
Increased
25
Reduced
5
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$951K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$202K
2
DHR icon
Danaher
DHR
$99.9K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.3M 12.39%
149,994
+2,043
+1% +$236K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$17.2M 12.29%
242,692
+13,449
+6% +$951K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$12.9M 9.26%
142,994
+2,048
+1% +$185K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.7M 8.41%
231,327
+3,629
+2% +$184K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$11.3M 8.09%
60,467
+1,013
+2% +$189K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.1M 7.96%
56,978
+51,338
+910% +$10M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 7.36%
+19,542
New +$10.3M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.08M 5.79%
68,967
-153
-0.2% -$17.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.21M 5.17%
73,653
+4,553
+7% +$446K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.5M 3.23%
53,321
+397
+0.8% +$33.5K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.46M 3.19%
41,451
+10,567
+34% +$1.14M
CVX icon
12
Chevron
CVX
$324B
$3.93M 2.82%
24,939
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.53M 1.81%
37,668
+2,770
+8% +$186K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.09M 1.5%
42,541
– –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.43M 1.02%
62,589
+15,063
+32% +$343K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.96%
22,149
+17,754
+404% +$1.08M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.3M 0.93%
6,181
+198
+3% +$41.6K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.22M 0.87%
12,846
+27
+0.2% +$2.56K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$973K 0.7%
9,291
+2,097
+29% +$220K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$967K 0.69%
21,350
+48
+0.2% +$2.18K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$942K 0.68%
9,358
+22
+0.2% +$2.22K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$862K 0.62%
2,503
+6
+0.2% +$2.07K
GCOW icon
23
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$789K 0.56%
22,726
+66
+0.3% +$2.29K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$723K 0.52%
9,305
+24
+0.3% +$1.87K
DHR icon
25
Danaher
DHR
$147B
$712K 0.51%
2,853
-400
-12% -$99.9K
1
2