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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
+8.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.1M
Cap. Flow
+$3.54M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.16%
Holding
38
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$982K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$631K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
2
DHR icon
Danaher
DHR
+$585K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$311K
4
UNH icon
UnitedHealth
UNH
+$246K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$239K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Real Estate 0.98%
3 Industrials 0.17%
4 Financials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$22M 12.23%
273,347
-2,470
-0.9% -$184K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.3M 11.33%
150,627
-5,415
-3% -$676K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.1M 8.98%
313,541
+19,424
+7% +$982K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$15.6M 8.71%
80,051
+3,388
+4% +$631K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$15.2M 8.45%
61,578
+5,737
+10% +$1.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$13.5M 7.5%
21,684
+842
+4% +$483K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.3M 7.42%
140,852
-3,450
-2% -$311K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31B
$11.8M 6.57%
78,434
-1,765
-2% -$239K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.82M 4.91%
88,874
+9,824
+12% +$963K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.3M 4.06%
66,291
+4,564
+7% +$452K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$6.28M 3.5%
125,015
+6,597
+6% +$323K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.88M 2.16%
51,047
+4,551
+10% +$329K
CVX icon
13
Chevron
CVX
$374B
$3.57M 1.99%
24,943
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 1.08%
31,253
+4,347
+16% +$255K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$1.93M 1.07%
8,934
+1,248
+16% +$251K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.84M 1.03%
16,811
-20
-0.1% -$2.15K
AHR icon
17
American Healthcare REIT
AHR
$11.1B
$1.76M 0.98%
47,900
-2,753
-5% -$91.5K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.98%
34,744
– –
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.72M 0.96%
74,842
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.46M 0.81%
20,004
-120
-0.6% -$7.9K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.18M 0.66%
12,306
-214
-2% -$20.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.59%
9,977
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$993K 0.55%
9,089
-33
-0.4% -$3.41K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$955K 0.53%
20,878
+8
+0% +$362
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$901K 0.5%
8,944
-173
-2% -$17.4K
1
2

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RS
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TFP
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AFS
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EMB
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CIA
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HWM
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Cosner Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cosner Financial Group held 38 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cosner Financial Group's Q2 2025 filing shows 1 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Newmont: 3,462 shares worth $202K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Industrials.

  • Cosner Financial Group's largest Q2 2025 buy was Newmont: 3,462 shares worth $202K.
  • Cosner Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $1.28M increase.
  • Cosner Financial Group's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $676K.
  • Cosner Financial Group fully exited Danaher in Q2 2025, selling an estimated $585K.
  • Cosner Financial Group's ten largest holdings make up 80% of its $180M portfolio in Q2 2025.
  • Cosner Financial Group opened 1 new position and closed 3 in Q2 2025.
  • Cosner Financial Group's portfolio value rose 9.8% quarter-over-quarter to $180M.

Based on Cosner Financial Group's 13F filing for Q2 2025, filed 31 Jul 2025.