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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
+0.28%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.78M
Cap. Flow
+$2.62M
Cap. Flow %
1.66%
Top 10 Hldgs %
78.37%
Holding
37
New
1
Increased
18
Reduced
5
Closed
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$964K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$807K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$735K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$544K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
AHR icon
American Healthcare REIT
AHR
+$261K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$186K
4
CVX icon
Chevron
CVX
+$3.37K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$366

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Energy 2.29%
3 Real Estate 1%
4 Healthcare 0.56%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$19.8M 12.56%
154,102
+1,125
+0.7% +$146K
2023 Q2
6 quarters
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$19.2M 12.13%
253,572
+9,607
+4% +$735K
2023 Q2
6 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.2M 8.34%
142,137
+1,512
+1% +$145K
2023 Q2
6 quarters
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13M 8.26%
55,292
-812
-1% -$186K
2023 Q2
6 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$13M 8.24%
68,102
+3,664
+6% +$727K
2023 Q2
6 quarters
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$11.7M 7.42%
233,038
+18,815
+9% +$964K
2023 Q3
5 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$10.6M 6.73%
18,036
-2,859
-14% -$1.69M
2024 Q1
3 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
$9.82M 6.22%
70,459
+3,122
+5% +$428K
2023 Q2
6 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.21M 4.57%
74,454
– –
2023 Q2
6 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.1B
$6.17M 3.91%
60,790
+94
+0.2% +$9.38K
2023 Q2
6 quarters
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$5.45M 3.45%
110,389
+15,725
+17% +$807K
2024 Q3
1 quarter
CVX icon
12
Chevron
CVX
$415B
$3.61M 2.29%
24,943
-22
-0.1% -$3.37K
2023 Q4
4 quarters
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.95M 1.87%
45,746
– –
2023 Q2
6 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$47.1B
$2.73M 1.73%
25,654
– –
2023 Q2
6 quarters
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.72M 1.09%
34,666
– –
2023 Q2
6 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$1.67M 1.06%
7,556
– –
2023 Q2
6 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 1.04%
26,455
– –
2023 Q2
6 quarters
AHR icon
18
American Healthcare REIT
AHR
$11B
$1.57M 1%
55,276
-9,713
-15% -$261K
2024 Q3
1 quarter
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.29M 0.82%
56,292
– –
2023 Q2
6 quarters
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.19M 0.75%
12,864
+223
+2% +$21.1K
2023 Q4
4 quarters
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$1.07M 0.68%
24,367
+11,759
+93% +$544K
2023 Q4
4 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$234B
$1M 0.64%
14,682
+132
+0.9% +$8.87K
2023 Q4
4 quarters
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$954K 0.6%
9,045
– –
2023 Q2
6 quarters
FBND icon
24
Fidelity Total Bond ETF
FBND
$28B
$939K 0.59%
20,927
-8
-0% -$366
2023 Q4
4 quarters
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$918K 0.58%
9,155
+13
+0.1% +$1.31K
2023 Q4
4 quarters
1
2

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CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
SRA
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CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return

Cosner Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cosner Financial Group held 37 positions worth $158M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Cosner Financial Group opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Real Estate.

  • Cosner Financial Group's largest Q4 2024 buy was Visa: 640 shares worth $202K.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $964K increase.
  • Cosner Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
  • Cosner Financial Group's ten largest holdings make up 78% of its $158M portfolio in Q4 2024.
  • Cosner Financial Group opened 1 new position and closed 0 in Q4 2024.
  • Cosner Financial Group's portfolio value rose 1.8% quarter-over-quarter to $158M.

Based on Cosner Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.