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CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.8M
Cap. Flow
+$938K
Cap. Flow %
0.66%
Top 10 Hldgs %
81.32%
Holding
34
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$770K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$538K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.02M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$386K
4
GE icon
GE Aerospace
GE
+$207K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Healthcare 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$18.3M 12.96%
154,322
+4,328
+3% +$497K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$16.6M 11.75%
245,158
+2,466
+1% +$168K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$12.5M 8.82%
141,536
-1,458
-1% -$129K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.2M 8.64%
56,294
-684
-1% -$136K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$11.8M 8.33%
64,694
+4,227
+7% +$770K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$11.5M 8.1%
20,928
+1,386
+7% +$729K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.6M 7.49%
210,844
-20,483
-9% -$1.02M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$8.7M 6.15%
68,246
-721
-1% -$86K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.21M 5.1%
74,324
+671
+0.9% +$64.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.64M 3.99%
60,930
+7,609
+14% +$656K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$4.29M 3.04%
40,290
-1,161
-3% -$124K
CVX icon
12
Chevron
CVX
$372B
$3.9M 2.76%
24,939
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3M 2.12%
45,751
+8,083
+21% +$538K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 1.21%
34,666
-7,875
-19% -$386K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 1.1%
26,482
+4,333
+20% +$255K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$1.54M 1.09%
7,566
+1,385
+22% +$280K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.27M 0.9%
56,292
-6,297
-10% -$141K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$946K 0.67%
9,045
-246
-3% -$25.7K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.2B
$940K 0.67%
20,930
-420
-2% -$18.8K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$924K 0.65%
9,179
-179
-2% -$18K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$907K 0.64%
14,550
-468
-3% -$27.3K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$747K 0.53%
22,140
-586
-3% -$20.3K
DHR icon
23
Danaher
DHR
$140B
$713K 0.5%
2,853
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$702K 0.5%
9,106
-199
-2% -$15.3K
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$596K 0.42%
6,265
-189
-3% -$18.1K
1
2

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CFG
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TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
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CIA
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HWM
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WA
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Cosner Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cosner Financial Group held 34 positions worth $141M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cosner Financial Group's Q2 2024 filing shows 10 increased, 20 reduced and 2 closed positions. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cosner Financial Group added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $770K increase.
  • Cosner Financial Group's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.02M.
  • Cosner Financial Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $555K.
  • Cosner Financial Group's ten largest holdings make up 81% of its $141M portfolio in Q2 2024.
  • Cosner Financial Group opened 0 new positions and closed 2 in Q2 2024.
  • Cosner Financial Group's portfolio value rose 1.3% quarter-over-quarter to $141M.

Based on Cosner Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.