CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.26M
3
+$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

1
+$2.8M
2
+$1.76M
3
+$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

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
1
$22.2M 11.95%
268,580
-4,767
2
$21.4M 11.5%
146,885
-3,742
3
$18.1M 9.76%
347,514
+33,973
4
$17.4M 9.35%
84,184
+4,133
5
$17.2M 9.22%
71,569
+5,278
6
$14.2M 7.63%
21,212
-472
7
$13.9M 7.45%
138,653
-2,199
8
$12.9M 6.91%
78,098
-336
9
$10.2M 5.48%
101,598
+12,724
10
$7.51M 4.04%
145,684
+20,669
11
$4.58M 2.46%
57,118
+6,071
12
$3.88M 2.08%
24,943
13
$2.3M 1.24%
9,514
+580
14
$2.24M 1.21%
34,384
+3,131
15
$1.86M 1%
16,655
-156
16
$1.77M 0.95%
34,744
17
$1.73M 0.93%
74,842
18
$1.6M 0.86%
20,076
+72
19
$1.19M 0.64%
12,295
-11
20
$1.18M 0.63%
50,746
-10,832
21
$1.08M 0.58%
9,117
+28
22
$1.07M 0.57%
9,977
23
$900K 0.48%
8,934
-10
24
$868K 0.47%
21,908
+8
25
$737K 0.4%
9,081
+17
1
2