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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
-2.51%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.69M
(+3.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.09M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.66M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.73M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.07M |
| 3 |
American Healthcare REIT
AHR
|
+$133K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.2K |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$7.96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.59% |
| 2 | Energy | 2.55% |
| 3 | Real Estate | 0.94% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $19.7M | 12.05% |
275,817
+22,245
| +9% | +$1.7M |
2023 Q2
7 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $19M | 11.64% |
156,042
+1,940
| +1% | +$250K |
2023 Q2
7 quarters
|
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $15M | 9.19% |
294,117
+61,079
| +26% | +$3.09M |
2023 Q3
6 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.6M | 8.93% |
76,663
+8,561
| +13% | +$1.66M |
2023 Q2
7 quarters
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.5B
| $13.3M | 8.14% |
144,302
+2,165
| +2% | +$203K |
2023 Q2
7 quarters
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $11.8M | 7.2% |
55,841
+549
| +1% | +$126K |
2023 Q2
7 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $11.7M | 7.16% |
20,842
+2,806
| +16% | +$1.66M |
2024 Q1
4 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $10.2M | 6.23% |
80,199
+9,740
| +14% | +$1.35M |
2023 Q2
7 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.82M | 4.78% |
79,050
+4,596
| +6% | +$449K |
2023 Q2
7 quarters
|
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $5.95M | 3.64% |
118,418
+8,029
| +7% | +$401K |
2024 Q3
2 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.1B
| $5.73M | 3.5% |
61,727
+937
| +2% | +$94.5K |
2023 Q2
7 quarters
|
|
12
Chevron
CVX
$415B
| $4.17M | 2.55% |
24,943
| – | – |
2023 Q4
5 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $3.2M | 1.96% |
46,496
+750
| +2% | +$51.1K |
2023 Q2
7 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.83M | 1.12% |
16,831
+11,586
| +221% | +$1.25M |
2023 Q2
7 quarters
|
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.75M | 1.07% |
34,744
+78
| +0.2% | +$3.9K |
2023 Q2
7 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.72M | 1.05% |
74,842
+18,550
| +33% | +$420K |
2023 Q2
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.57M | 0.96% |
26,906
+451
| +2% | +$28K |
2023 Q2
7 quarters
|
|
|
18
American Healthcare REIT
AHR
$11B
| $1.53M | 0.94% |
50,653
-4,623
| -8% | -$133K |
2024 Q3
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.9B
| $1.53M | 0.94% |
7,686
+130
| +2% | +$28.2K |
2023 Q2
7 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$234B
| $1.24M | 0.76% |
20,124
+5,442
| +37% | +$367K |
2023 Q4
5 quarters
|
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.19M | 0.73% |
12,520
-344
| -3% | -$32.2K |
2023 Q4
5 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.05M | 0.64% |
9,977
+932
| +10% | +$98.5K |
2023 Q2
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $961K | 0.59% |
+9,122
| New | +$1.03M |
2025 Q1
0 quarters
|
|
24
Fidelity Total Bond ETF
FBND
$28B
| $953K | 0.58% |
20,870
-57
| -0.3% | -$2.58K |
2023 Q4
5 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $918K | 0.56% |
9,117
-38
| -0.4% | -$3.82K |
2023 Q4
5 quarters
|
|
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Cosner Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Cosner Financial Group held 39 positions worth $164M, up 3.6% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cosner Financial Group deployed $10.4M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,122 shares worth $961K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was American Healthcare REIT, an estimated $133K trimmed.
- Cosner Financial Group's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 9,122 shares worth $961K.
- Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $3.09M increase.
- Cosner Financial Group's biggest Q1 2025 reduction was American Healthcare REIT, cutting an estimated $133K.
- Cosner Financial Group fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $2.73M.
- Cosner Financial Group's ten largest holdings make up 79% of its $164M portfolio in Q1 2025.
- Cosner Financial Group opened 2 new positions and closed 2 in Q1 2025.
- Cosner Financial Group's portfolio value rose 3.6% quarter-over-quarter to $164M.
Based on Cosner Financial Group's 13F filing for Q1 2025, filed 7 May 2025.