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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
+0.28%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
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
–

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 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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$19.8M 12.56%
154,102
+1,125
+0.7% +$146K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$19.2M 12.13%
253,572
+9,607
+4% +$735K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.2M 8.34%
142,137
+1,512
+1% +$145K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13M 8.26%
55,292
-812
-1% -$186K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$13M 8.24%
68,102
+3,664
+6% +$727K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.7M 7.42%
233,038
+18,815
+9% +$964K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$10.6M 6.73%
18,036
-2,859
-14% -$1.69M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$9.82M 6.22%
70,459
+3,122
+5% +$428K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.21M 4.57%
74,454
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.17M 3.91%
60,790
+94
+0.2% +$9.38K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$5.45M 3.45%
110,389
+15,725
+17% +$807K
CVX icon
12
Chevron
CVX
$372B
$3.61M 2.29%
24,943
-22
-0.1% -$3.37K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.95M 1.87%
45,746
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$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
$82.1B
$1.67M 1.06%
7,556
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 1.04%
26,455
– –
AHR icon
18
American Healthcare REIT
AHR
$10.6B
$1.57M 1%
55,276
-9,713
-15% -$261K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.29M 0.82%
56,292
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.75%
12,864
+223
+2% +$21.1K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.07M 0.68%
24,367
+11,759
+93% +$544K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$1M 0.64%
14,682
+132
+0.9% +$8.87K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$954K 0.6%
9,045
– –
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$939K 0.59%
20,927
-8
-0% -$366
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$918K 0.58%
9,155
+13
+0.1% +$1.31K
1
2

Similar funds

NED
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
WESPAC Advisors Orinda, California $183M AUM 29.81% 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 Energy at 2.3% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.