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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
+6.3%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
Cap. Flow
+$4.99M
Cap. Flow %
3.22%
Top 10 Hldgs %
78.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.94M
2
AHR icon
American Healthcare REIT
AHR
+$1.27M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$562K
4
WMT icon
Walmart Inc
WMT
+$182K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$163K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$116K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.8K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$82.8K

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$19.2M 12.39%
152,977
-1,345
-0.9% -$163K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$17.8M 11.48%
243,965
-1,193
-0.5% -$82.8K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.4M 8.66%
140,625
-911
-0.6% -$83.8K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$12.7M 8.19%
64,438
-256
-0.4% -$48.6K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.3M 7.96%
56,104
-190
-0.3% -$40.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$12.1M 7.77%
20,895
-33
-0.2% -$18.3K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.3M 7.26%
214,223
+3,379
+2% +$174K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$8.88M 5.73%
67,337
-909
-1% -$116K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.54M 4.86%
74,454
+130
+0.2% +$13K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.81M 3.75%
60,696
-234
-0.4% -$21.6K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$5.07M 3.27%
+94,664
New +$4.94M
CVX icon
12
Chevron
CVX
$372B
$3.68M 2.37%
24,965
+26
+0.1% +$3.87K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.24M 2.09%
45,746
-5
-0% -$339
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$2.79M 1.8%
25,654
-14,636
-36% -$1.58M
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
$10.6B
$1.7M 1.09%
+64,989
New +$1.27M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$1.67M 1.08%
7,556
-10
-0.1% -$2.14K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 1.06%
26,455
-27
-0.1% -$1.63K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.32M 0.85%
56,292
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.8%
12,641
+32
+0.3% +$3.09K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$979K 0.63%
20,935
+5
+0% +$231
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$960K 0.62%
9,045
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$931K 0.6%
14,550
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$921K 0.59%
9,142
-37
-0.4% -$3.72K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$808K 0.52%
22,152
+12
+0.1% +$424
1
2

Similar funds

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
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Cosner Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cosner Financial Group held 36 positions worth $155M, up 9.7% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cosner Financial Group deployed $4.99M of net new capital in Q3 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 94,664 shares worth $5.07M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.58M trimmed.

  • Cosner Financial Group's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 94,664 shares worth $5.07M.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $174K increase.
  • Cosner Financial Group's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Cosner Financial Group's ten largest holdings make up 78% of its $155M portfolio in Q3 2024.
  • Cosner Financial Group opened 4 new positions and closed 0 in Q3 2024.
  • Cosner Financial Group's portfolio value rose 9.7% quarter-over-quarter to $155M.

Based on Cosner Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.