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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
-2.51%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.69M
Cap. Flow
+$10.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.09M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M

Top Sells

Rank Stock Value
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
+$133K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.2K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.96K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$19.7M 12.05%
275,817
+22,245
+9% +$1.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$19M 11.64%
156,042
+1,940
+1% +$250K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15M 9.19%
294,117
+61,079
+26% +$3.09M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$14.6M 8.93%
76,663
+8,561
+13% +$1.66M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.3M 8.14%
144,302
+2,165
+2% +$203K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.8M 7.2%
55,841
+549
+1% +$126K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$11.7M 7.16%
20,842
+2,806
+16% +$1.66M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$10.2M 6.23%
80,199
+9,740
+14% +$1.35M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.82M 4.78%
79,050
+4,596
+6% +$449K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$5.95M 3.64%
118,418
+8,029
+7% +$401K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.73M 3.5%
61,727
+937
+2% +$94.5K
CVX icon
12
Chevron
CVX
$372B
$4.17M 2.55%
24,943
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.2M 1.96%
46,496
+750
+2% +$51.1K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.83M 1.12%
16,831
+11,586
+221% +$1.25M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 1.07%
34,744
+78
+0.2% +$3.9K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.72M 1.05%
74,842
+18,550
+33% +$420K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.96%
26,906
+451
+2% +$28K
AHR icon
18
American Healthcare REIT
AHR
$10.6B
$1.53M 0.94%
50,653
-4,623
-8% -$133K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$1.53M 0.94%
7,686
+130
+2% +$28.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.76%
20,124
+5,442
+37% +$367K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.73%
12,520
-344
-3% -$32.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.64%
9,977
+932
+10% +$98.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$961K 0.59%
+9,122
New +$1.03M
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$953K 0.58%
20,870
-57
-0.3% -$2.58K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$918K 0.56%
9,117
-38
-0.4% -$3.82K
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 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 Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

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.