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
$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
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$19.7M 12.05%
275,817
+22,245
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$19M 11.64%
156,042
+1,940
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$15M 9.19%
294,117
+61,079
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.5B
$14.6M 8.93%
76,663
+8,561
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.8B
$13.3M 8.14%
144,302
+2,165
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.8M 7.2%
55,841
+549
IVV icon
7
iShares Core S&P 500 ETF
IVV
$680B
$11.7M 7.16%
20,842
+2,806
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.5B
$10.2M 6.23%
80,199
+9,740
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.82M 4.78%
79,050
+4,596
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$5.95M 3.64%
118,418
+8,029
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.5B
$5.73M 3.5%
61,727
+937
CVX icon
12
Chevron
CVX
$312B
$4.17M 2.55%
24,943
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.2M 1.96%
46,496
+750
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$1.83M 1.12%
16,831
+11,586
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 1.07%
34,744
+78
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.72M 1.05%
74,842
+18,550
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.96%
26,906
+451
AHR icon
18
American Healthcare REIT
AHR
$7.57B
$1.53M 0.94%
50,653
-4,623
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.9B
$1.53M 0.94%
7,686
+130
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$1.24M 0.76%
3,354
+907
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.19M 0.73%
12,520
-344
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.64%
9,977
+932
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$961K 0.59%
+9,122
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.9B
$953K 0.58%
20,870
-57
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$918K 0.56%
9,117
-38
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