CFG

Cosner Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.63M
3
+$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
+$2.73M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 12.05%
275,817
+22,245
2
$19M 11.64%
156,042
+1,940
3
$15M 9.19%
294,117
+61,079
4
$14.6M 8.93%
76,663
+8,561
5
$13.3M 8.14%
144,302
+2,165
6
$11.8M 7.2%
55,841
+549
7
$11.7M 7.16%
20,842
+2,806
8
$10.2M 6.23%
80,199
+9,740
9
$7.82M 4.78%
79,050
+4,596
10
$5.95M 3.64%
118,418
+8,029
11
$5.73M 3.5%
61,727
+937
12
$4.17M 2.55%
24,943
13
$3.2M 1.96%
46,496
+750
14
$1.83M 1.12%
16,831
+11,586
15
$1.75M 1.07%
34,744
+78
16
$1.72M 1.05%
74,842
+18,550
17
$1.57M 0.96%
26,906
+451
18
$1.53M 0.94%
50,653
-4,623
19
$1.53M 0.94%
7,686
+130
20
$1.24M 0.76%
3,354
+907
21
$1.19M 0.73%
12,520
-344
22
$1.05M 0.64%
9,977
+932
23
$961K 0.59%
+9,122
24
$953K 0.58%
20,870
-57
25
$918K 0.56%
9,117
-38
1
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