CFG

Cosner Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$777K
3
+$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
+$1.68M
2
+$276K
3
+$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 Change
in Stake 		Capital Flow
1
$19.8M 12.56%
154,102
+1,125
2
$19.2M 12.13%
253,572
+9,607
3
$13.2M 8.34%
142,137
+1,512
4
$13M 8.26%
55,292
-812
5
$13M 8.24%
68,102
+3,664
6
$11.7M 7.42%
233,038
+18,815
7
$10.6M 6.73%
18,036
-2,859
8
$9.82M 6.22%
70,459
+3,122
9
$7.21M 4.57%
74,454
10
$6.17M 3.91%
60,790
+94
11
$5.45M 3.45%
110,389
+15,725
12
$3.61M 2.29%
24,943
-22
13
$2.95M 1.87%
45,746
14
$2.73M 1.73%
25,654
15
$1.72M 1.09%
34,666
16
$1.67M 1.06%
7,556
17
$1.65M 1.04%
26,455
18
$1.57M 1%
55,276
-9,713
19
$1.29M 0.82%
56,292
20
$1.19M 0.75%
12,864
+223
21
$1.07M 0.68%
24,367
+11,759
22
$1M 0.64%
2,447
+22
23
$954K 0.6%
9,045
24
$939K 0.59%
20,927
-8
25
$918K 0.58%
9,155
+13
1
2