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
$155M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.7M
3
+$572K
4
WMT icon
Walmart
WMT
+$201K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178K

Top Sells

1
+$1.59M
2
+$169K
3
+$120K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$87.1K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87K

Sector Composition

1 Energy 2.37%
2 Real Estate 1.09%
3 Healthcare 0.69%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.39%
152,977
-1,345
2
$17.8M 11.48%
243,965
-1,193
3
$13.4M 8.66%
140,625
-911
4
$12.7M 8.19%
64,438
-256
5
$12.3M 7.96%
56,104
-190
6
$12.1M 7.77%
20,895
-33
7
$11.3M 7.26%
214,223
+3,379
8
$8.88M 5.73%
67,337
-909
9
$7.54M 4.86%
74,454
+130
10
$5.81M 3.75%
60,696
-234
11
$5.07M 3.27%
+94,664
12
$3.68M 2.37%
24,965
+26
13
$3.24M 2.09%
45,746
-5
14
$2.79M 1.8%
25,654
-14,636
15
$1.75M 1.13%
34,666
16
$1.7M 1.09%
+64,989
17
$1.67M 1.08%
7,556
-10
18
$1.65M 1.06%
26,455
-27
19
$1.32M 0.85%
56,292
20
$1.23M 0.8%
12,641
+32
21
$979K 0.63%
20,935
+5
22
$960K 0.62%
9,045
23
$931K 0.6%
2,425
24
$921K 0.59%
9,142
-37
25
$808K 0.52%
22,152
+12
1
2