CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+6.3%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.55M
Cap. Flow %
3.58%
Top 10 Hldgs %
78.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.07M
2
AHR icon
American Healthcare REIT
AHR
$1.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$572K
4
WMT icon
Walmart
WMT
$201K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$178K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.2M 12.39%
152,977
-1,345
-0.9% -$169K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$17.8M 11.48%
243,965
-1,193
-0.5% -$87.1K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$13.4M 8.66%
140,625
-911
-0.6% -$87K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 8.19%
64,438
-256
-0.4% -$50.5K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.3M 7.96%
56,104
-190
-0.3% -$41.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 7.77%
20,895
-33
-0.2% -$19K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.3M 7.26%
214,223
+3,379
+2% +$178K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.88M 5.73%
67,337
-909
-1% -$120K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.54M 4.86%
74,454
+130
+0.2% +$13.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.81M 3.75%
60,696
-234
-0.4% -$22.4K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.07M 3.27%
+94,664
New +$5.07M
CVX icon
12
Chevron
CVX
$324B
$3.68M 2.37%
24,965
+26
+0.1% +$3.83K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.24M 2.09%
45,746
-5
-0% -$354
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.79M 1.8%
25,654
-14,636
-36% -$1.59M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 1.13%
34,666
– –
AHR icon
16
American Healthcare REIT
AHR
$7.21B
$1.7M 1.09%
+64,989
New +$1.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.67M 1.08%
7,556
-10
-0.1% -$2.21K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 1.06%
26,455
-27
-0.1% -$1.68K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.32M 0.85%
56,292
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.23M 0.8%
12,641
+32
+0.3% +$3.13K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$979K 0.63%
20,935
+5
+0% +$234
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$960K 0.62%
9,045
– –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$931K 0.6%
2,425
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$921K 0.59%
9,142
-37
-0.4% -$3.73K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$808K 0.52%
22,152
+12
+0.1% +$438
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