CFG

Cosner Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$999K
3
+$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
+$731K
2
+$585K
3
+$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 Change
in Stake 		Capital Flow
1
$22M 12.23%
273,347
-2,470
2
$20.3M 11.33%
150,627
-5,415
3
$16.1M 8.98%
313,541
+19,424
4
$15.6M 8.71%
80,051
+3,388
5
$15.2M 8.45%
61,578
+5,737
6
$13.5M 7.5%
21,684
+842
7
$13.3M 7.42%
140,852
-3,450
8
$11.8M 6.57%
78,434
-1,765
9
$8.82M 4.91%
88,874
+9,824
10
$7.3M 4.06%
66,291
+4,564
11
$6.28M 3.5%
125,015
+6,597
12
$3.88M 2.16%
51,047
+4,551
13
$3.57M 1.99%
24,943
14
$1.94M 1.08%
31,253
+4,347
15
$1.93M 1.07%
8,934
+1,248
16
$1.84M 1.03%
16,811
-20
17
$1.76M 0.98%
47,900
-2,753
18
$1.76M 0.98%
34,744
19
$1.72M 0.96%
74,842
20
$1.46M 0.81%
3,334
-20
21
$1.18M 0.66%
12,306
-214
22
$1.06M 0.59%
9,977
23
$993K 0.55%
9,089
-33
24
$955K 0.53%
20,878
+8
25
$901K 0.5%
8,944
-173
1
2