CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+0.28%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.37%
Holding
37
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$946K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$777K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$726K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$699K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
AHR icon
American Healthcare REIT
AHR
$276K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$191K
4
CVX icon
Chevron
CVX
$3.19K
5
FBND icon
Fidelity Total Bond ETF
FBND
$359

Sector Composition

1 Energy 2.29%
2 Real Estate 1%
3 Healthcare 0.56%
4 Consumer Staples 0.14%
5 Financials 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
$19.8M 12.56%
154,102
+1,125
+0.7% +$145K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$19.2M 12.13%
253,572
+9,607
+4% +$726K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$13.2M 8.34%
142,137
+1,512
+1% +$140K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13M 8.26%
55,292
-812
-1% -$191K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$13M 8.24%
68,102
+3,664
+6% +$699K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.7M 7.42%
233,038
+18,815
+9% +$946K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 6.73%
18,036
-2,859
-14% -$1.68M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.82M 6.22%
70,459
+3,122
+5% +$435K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.21M 4.57%
74,454
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.17M 3.91%
60,790
+94
+0.2% +$9.54K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.45M 3.45%
110,389
+15,725
+17% +$777K
CVX icon
12
Chevron
CVX
$324B
$3.61M 2.29%
24,943
-22
-0.1% -$3.19K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.95M 1.87%
45,746
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 1.73%
25,654
– –
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.72M 1.09%
34,666
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.67M 1.06%
7,556
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 1.04%
26,455
– –
AHR icon
18
American Healthcare REIT
AHR
$7.21B
$1.57M 1%
55,276
-9,713
-15% -$276K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.29M 0.82%
56,292
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.19M 0.75%
12,864
+223
+2% +$20.6K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.07M 0.68%
24,367
+11,759
+93% +$518K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1M 0.64%
2,447
+22
+0.9% +$9.03K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$954K 0.6%
9,045
– –
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$939K 0.59%
20,927
-8
-0% -$359
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$918K 0.58%
9,155
+13
+0.1% +$1.3K
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