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Cosner Financial Group Portfolio holdings
AUM
$195M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
36
New
4
Increased
10
Reduced
13
Closed
–
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.94M |
| 2 |
American Healthcare REIT
AHR
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$562K |
| 4 |
Walmart Inc
WMT
|
+$182K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$163K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$116K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$83.8K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.72% |
| 2 | Energy | 2.37% |
| 3 | Real Estate | 1.09% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $19.2M | 12.39% |
152,977
-1,345
| -0.9% | -$163K |
2023 Q2
5 quarters
|
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $17.8M | 11.48% |
243,965
-1,193
| -0.5% | -$82.8K |
2023 Q2
5 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.5B
| $13.4M | 8.66% |
140,625
-911
| -0.6% | -$83.8K |
2023 Q2
5 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.7M | 8.19% |
64,438
-256
| -0.4% | -$48.6K |
2023 Q2
5 quarters
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $12.3M | 7.96% |
56,104
-190
| -0.3% | -$40.4K |
2023 Q2
5 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $12.1M | 7.77% |
20,895
-33
| -0.2% | -$18.3K |
2024 Q1
2 quarters
|
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $11.3M | 7.26% |
214,223
+3,379
| +2% | +$174K |
2023 Q3
4 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $8.88M | 5.73% |
67,337
-909
| -1% | -$116K |
2023 Q2
5 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.54M | 4.86% |
74,454
+130
| +0.2% | +$13K |
2023 Q2
5 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.1B
| $5.81M | 3.75% |
60,696
-234
| -0.4% | -$21.6K |
2023 Q2
5 quarters
|
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $5.07M | 3.27% |
+94,664
| New | +$4.94M |
2024 Q3
0 quarters
|
|
12
Chevron
CVX
$415B
| $3.68M | 2.37% |
24,965
+26
| +0.1% | +$3.87K |
2023 Q4
3 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $3.24M | 2.09% |
45,746
-5
| -0% | -$339 |
2023 Q2
5 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$47.1B
| $2.79M | 1.8% |
25,654
-14,636
| -36% | -$1.58M |
2023 Q2
5 quarters
|
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.75M | 1.13% |
34,666
| – | – |
2023 Q2
5 quarters
|
|
|
16
American Healthcare REIT
AHR
$11B
| $1.7M | 1.09% |
+64,989
| New | +$1.27M |
2024 Q3
0 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.9B
| $1.67M | 1.08% |
7,556
-10
| -0.1% | -$2.14K |
2023 Q2
5 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.65M | 1.06% |
26,455
-27
| -0.1% | -$1.63K |
2023 Q2
5 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.32M | 0.85% |
56,292
| – | – |
2023 Q2
5 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.23M | 0.8% |
12,641
+32
| +0.3% | +$3.09K |
2023 Q4
3 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28B
| $979K | 0.63% |
20,935
+5
| +0% | +$231 |
2023 Q4
3 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $960K | 0.62% |
9,045
| – | – |
2023 Q2
5 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$234B
| $931K | 0.6% |
14,550
| – | – |
2023 Q4
3 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $921K | 0.59% |
9,142
-37
| -0.4% | -$3.72K |
2023 Q4
3 quarters
|
|
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $808K | 0.52% |
22,152
+12
| +0.1% | +$424 |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Real Estate.
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.