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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
+6.85%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.2M
Cap. Flow
+$23.2M
Cap. Flow %
16.65%
Top 10 Hldgs %
79.94%
Holding
34
New
2
Increased
25
Reduced
5
Closed
–
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$896K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
2
DHR icon
Danaher
DHR
+$97.6K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$78.8K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$113

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Energy 2.82%
3 Healthcare 0.67%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$17.3M 12.39%
149,994
+2,043
+1% +$224K
2023 Q2
3 quarters
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$17.2M 12.29%
242,692
+13,449
+6% +$896K
2023 Q2
3 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$12.9M 9.26%
142,994
+2,048
+1% +$176K
2023 Q2
3 quarters
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$11.7M 8.41%
231,327
+3,629
+2% +$184K
2023 Q3
2 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 8.09%
60,467
+1,013
+2% +$180K
2023 Q2
3 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.1M 7.96%
56,978
+51,338
+910% +$9.6M
2023 Q2
3 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$10.3M 7.36%
+19,542
New +$9.78M
2024 Q1
0 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
$8.08M 5.79%
68,967
-153
-0.2% -$17K
2023 Q2
3 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.21M 5.17%
73,653
+4,553
+7% +$446K
2023 Q2
3 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.1B
$4.5M 3.23%
53,321
+397
+0.8% +$31.9K
2023 Q2
3 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$47.1B
$4.46M 3.19%
41,451
+10,567
+34% +$1.14M
2023 Q2
3 quarters
CVX icon
12
Chevron
CVX
$415B
$3.93M 2.82%
24,939
– –
2023 Q4
1 quarter
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.53M 1.81%
37,668
+2,770
+8% +$178K
2023 Q2
3 quarters
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.09M 1.5%
42,541
– –
2023 Q2
3 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.43M 1.02%
62,589
+15,063
+32% +$342K
2023 Q2
3 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.96%
22,149
+174
+0.8% +$9.85K
2023 Q2
3 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.9B
$1.3M 0.93%
6,181
+198
+3% +$39.5K
2023 Q2
3 quarters
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.22M 0.87%
12,846
+27
+0.2% +$2.56K
2023 Q4
1 quarter
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$973K 0.7%
9,291
+2,097
+29% +$220K
2023 Q2
3 quarters
FBND icon
20
Fidelity Total Bond ETF
FBND
$28B
$967K 0.69%
21,350
+48
+0.2% +$2.18K
2023 Q4
1 quarter
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$942K 0.68%
9,358
+22
+0.2% +$2.21K
2023 Q4
1 quarter
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$234B
$862K 0.62%
15,018
+36
+0.2% +$1.98K
2023 Q4
1 quarter
GCOW icon
23
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$789K 0.56%
22,726
+66
+0.3% +$2.24K
2023 Q4
1 quarter
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$723K 0.52%
9,305
+24
+0.3% +$1.85K
2023 Q4
1 quarter
DHR icon
25
Danaher
DHR
$151B
$712K 0.51%
2,853
-400
-12% -$97.6K
2023 Q4
1 quarter
1
2

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Cosner Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cosner Financial Group held 34 positions worth $140M, up 18% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cosner Financial Group deployed $23.2M of net new capital in Q1 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,542 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $201K trimmed.

  • Cosner Financial Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 19,542 shares worth $10.3M.
  • Cosner Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $9.6M increase.
  • Cosner Financial Group's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $201K.
  • Cosner Financial Group's ten largest holdings make up 80% of its $140M portfolio in Q1 2024.
  • Cosner Financial Group opened 2 new positions and closed 0 in Q1 2024.
  • Cosner Financial Group's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Cosner Financial Group's 13F filing for Q1 2024, filed 2 May 2024.