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
$141M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$758K
3
+$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
+$1.03M
2
+$555K
3
+$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 Change
in Stake 		Capital Flow
1
$18.3M 12.96%
154,322
+4,328
2
$16.6M 11.75%
245,158
+2,466
3
$12.5M 8.82%
141,536
-1,458
4
$12.2M 8.64%
56,294
-684
5
$11.8M 8.33%
64,694
+4,227
6
$11.5M 8.1%
20,928
+1,386
7
$10.6M 7.49%
210,844
-20,483
8
$8.7M 6.15%
68,246
-721
9
$7.21M 5.1%
74,324
+671
10
$5.64M 3.99%
60,930
+7,609
11
$4.29M 3.04%
40,290
-1,161
12
$3.9M 2.76%
24,939
13
$3M 2.12%
45,751
+8,083
14
$1.71M 1.21%
34,666
-7,875
15
$1.55M 1.1%
26,482
+4,333
16
$1.54M 1.09%
7,566
+1,385
17
$1.27M 0.9%
56,292
-6,297
18
$946K 0.67%
9,045
-246
19
$940K 0.67%
20,930
-420
20
$924K 0.65%
9,179
-179
21
$907K 0.64%
2,425
-78
22
$747K 0.53%
22,140
-586
23
$713K 0.5%
2,853
24
$702K 0.5%
9,106
-199
25
$596K 0.42%
6,265
-189
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