CFG

Cosner Financial Group Portfolio holdings

AUM $180M
This Quarter Return
+8.05%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.78M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.16%
Holding
38
New
1
Increased
12
Reduced
17
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.41M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$999K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$975K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$523K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$731K
2
DHR icon
Danaher
DHR
$585K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$265K
5
UNH icon
UnitedHealth
UNH
$246K

Sector Composition

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 Shares
Change % 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$22M 12.23%
273,347
-2,470
-0.9% -$198K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$20.3M 11.33%
150,627
-5,415
-3% -$731K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$16.1M 8.98%
313,541
+19,424
+7% +$999K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.8B
$15.6M 8.71%
80,051
+3,388
+4% +$662K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$15.2M 8.45%
61,578
+5,737
+10% +$1.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$13.5M 7.5%
21,684
+842
+4% +$523K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$21.8B
$13.3M 7.42%
140,852
-3,450
-2% -$326K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.1B
$11.8M 6.57%
78,434
-1,765
-2% -$265K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.82M 4.91%
88,874
+9,824
+12% +$975K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.2B
$7.3M 4.06%
66,291
+4,564
+7% +$502K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$6.28M 3.5%
125,015
+6,597
+6% +$331K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$3.88M 2.16%
51,047
+4,551
+10% +$346K
CVX icon
13
Chevron
CVX
$325B
$3.57M 1.99%
24,943
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.94M 1.08%
31,253
+4,347
+16% +$270K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.3B
$1.93M 1.07%
8,934
+1,248
+16% +$269K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.84M 1.03%
16,811
-20
-0.1% -$2.19K
AHR icon
17
American Healthcare REIT
AHR
$7.03B
$1.76M 0.98%
47,900
-2,753
-5% -$101K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.76M 0.98%
34,744
– –
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.72M 0.96%
74,842
– –
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$1.46M 0.81%
3,334
-20
-0.6% -$8.78K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.18M 0.66%
12,306
-214
-2% -$20.5K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.59%
9,977
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$993K 0.55%
9,089
-33
-0.4% -$3.61K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$955K 0.53%
20,878
+8
+0% +$366
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$901K 0.5%
8,944
-173
-2% -$17.4K
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