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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
+5.61%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.39M
Cap. Flow
+$1.49M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.28%
Holding
38
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M
2
AHR icon
American Healthcare REIT
AHR
+$1.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Energy 2.08%
2 Healthcare 0.3%
3 Industrials 0.19%
4 Materials 0.16%
5 Consumer Staples 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
$3.94B
$22.2M 11.95%
268,580
-4,767
-2% -$389K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21.4M 11.5%
146,885
-3,742
-2% -$525K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.1M 9.76%
347,514
+33,973
+11% +$1.75M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$17.4M 9.35%
84,184
+4,133
+5% +$830K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.2M 9.22%
71,569
+5,278
+8% +$607K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$14.2M 7.63%
21,212
-472
-2% -$304K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.9M 7.45%
138,653
-2,199
-2% -$214K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31B
$12.9M 6.91%
78,098
-336
-0.4% -$52.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 5.48%
101,598
+12,724
+14% +$1.26M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$7.51M 4.04%
145,684
+20,669
+17% +$1.04M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.58M 2.46%
57,118
+6,071
+12% +$472K
CVX icon
12
Chevron
CVX
$374B
$3.88M 2.08%
24,943
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$2.3M 1.24%
9,514
+580
+6% +$133K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 1.21%
34,384
+3,131
+10% +$201K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.86M 1%
16,655
-156
-0.9% -$17.1K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.77M 0.95%
34,744
– –
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.73M 0.93%
74,842
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.6M 0.86%
20,076
+72
+0.4% +$5.5K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.19M 0.64%
12,295
-11
-0.1% -$1.05K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.18M 0.63%
50,746
-10,832
-18% -$2.8M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.58%
9,117
+28
+0.3% +$3.22K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.57%
9,977
– –
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$900K 0.48%
8,934
-10
-0.1% -$1.01K
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$868K 0.47%
21,908
+8
+0% +$314
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$737K 0.4%
9,081
+17
+0.2% +$1.37K
1
2

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CFG
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RS
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TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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Cosner Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cosner Financial Group held 38 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cosner Financial Group's Q3 2025 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Danaher: 2,853 shares worth $566K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Cosner Financial Group's largest Q3 2025 buy was Danaher: 2,853 shares worth $566K.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.75M increase.
  • Cosner Financial Group's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.8M.
  • Cosner Financial Group fully exited American Healthcare REIT in Q3 2025, selling an estimated $1.76M.
  • Cosner Financial Group's ten largest holdings make up 83% of its $186M portfolio in Q3 2025.
  • Cosner Financial Group opened 3 new positions and closed 1 in Q3 2025.
  • Cosner Financial Group's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Cosner Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.