CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
-2.51%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$10.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.63M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.26M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.73M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.07M
3
AHR icon
American Healthcare REIT
AHR
$140K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.8K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$7.74K

Sector Composition

1 Energy 2.55%
2 Real Estate 0.94%
3 Healthcare 0.51%
4 Industrials 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$19.7M 12.05%
275,817
+22,245
+9% +$1.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19M 11.64%
156,042
+1,940
+1% +$237K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15M 9.19%
294,117
+61,079
+26% +$3.12M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$14.6M 8.93%
76,663
+8,561
+13% +$1.63M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$13.3M 8.14%
144,302
+2,165
+2% +$200K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.8M 7.2%
55,841
+549
+1% +$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 7.16%
20,842
+2,806
+16% +$1.58M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.2M 6.23%
80,199
+9,740
+14% +$1.24M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.82M 4.78%
79,050
+4,596
+6% +$455K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.95M 3.64%
118,418
+8,029
+7% +$403K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.73M 3.5%
61,727
+937
+2% +$87K
CVX icon
12
Chevron
CVX
$324B
$4.17M 2.55%
24,943
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.2M 1.96%
46,496
+750
+2% +$51.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.83M 1.12%
16,831
+11,586
+221% +$1.26M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 1.07%
34,744
+78
+0.2% +$3.92K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.72M 1.05%
74,842
+18,550
+33% +$426K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.96%
26,906
+451
+2% +$26.3K
AHR icon
18
American Healthcare REIT
AHR
$7.21B
$1.53M 0.94%
50,653
-4,623
-8% -$140K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.53M 0.94%
7,686
+130
+2% +$25.9K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.24M 0.76%
3,354
+907
+37% +$336K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.19M 0.73%
12,520
-344
-3% -$32.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 0.64%
9,977
+932
+10% +$98.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$961K 0.59%
+9,122
New +$961K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$953K 0.58%
20,870
-57
-0.3% -$2.6K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$918K 0.56%
9,117
-38
-0.4% -$3.83K
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