CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+1.24%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.32%
Holding
34
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$769K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$758K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$704K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$531K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$514K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.03M
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
$388K
4
GE icon
GE Aerospace
GE
$207K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$148K

Sector Composition

1 Energy 2.76%
2 Healthcare 0.67%
3 Industrials 0%
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
$18.3M 12.96%
154,322
+4,328
+3% +$514K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$16.6M 11.75%
245,158
+2,466
+1% +$167K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$12.5M 8.82%
141,536
-1,458
-1% -$128K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.2M 8.64%
56,294
-684
-1% -$148K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$11.8M 8.33%
64,694
+4,227
+7% +$769K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 8.1%
20,928
+1,386
+7% +$758K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.6M 7.49%
210,844
-20,483
-9% -$1.03M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.7M 6.15%
68,246
-721
-1% -$91.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.21M 5.1%
74,324
+671
+0.9% +$65.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.64M 3.99%
60,930
+7,609
+14% +$704K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 3.04%
40,290
-1,161
-3% -$124K
CVX icon
12
Chevron
CVX
$324B
$3.9M 2.76%
24,939
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3M 2.12%
45,751
+8,083
+21% +$531K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 1.21%
34,666
-7,875
-19% -$388K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 1.1%
26,482
+4,333
+20% +$254K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.54M 1.09%
7,566
+1,385
+22% +$281K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.27M 0.9%
56,292
-6,297
-10% -$142K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$946K 0.67%
9,045
-246
-3% -$25.7K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$940K 0.67%
20,930
-420
-2% -$18.9K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$924K 0.65%
9,179
-179
-2% -$18K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$907K 0.64%
2,425
-78
-3% -$29.2K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$747K 0.53%
22,140
-586
-3% -$19.8K
DHR icon
23
Danaher
DHR
$147B
$713K 0.5%
2,853
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$702K 0.5%
9,106
-199
-2% -$15.4K
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$596K 0.42%
6,265
-189
-3% -$18K
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