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
$196M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$576K
3
+$539K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K

Top Sells

1
+$900K
2
+$223K
3
+$179K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$88.3K

Sector Composition

1 Energy 1.94%
2 Healthcare 0.33%
3 Industrials 0.18%
4 Materials 0.18%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$90.9B
$21.9M 11.19%
147,548
+663
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.58B
$21.6M 11.02%
270,444
+1,864
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.6M 9.47%
358,581
+11,067
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$18.4M 9.38%
86,675
+2,491
IVV icon
5
iShares Core S&P 500 ETF
IVV
$815B
$14.4M 7.37%
21,085
-127
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$25.7B
$14.3M 7.3%
139,518
+865
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$14.2M 7.24%
51,234
+488
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.9M 6.58%
76,762
-1,336
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.7M 5.45%
106,970
+5,372
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.2B
$9.32M 4.75%
75,574
+4,005
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$7.54M 3.85%
149,531
+3,847
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$5.19M 2.65%
62,921
+5,803
CVX icon
13
Chevron
CVX
$357B
$3.8M 1.94%
24,943
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.64M 1.35%
40,039
+5,655
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.7B
$2.62M 1.34%
10,659
+1,145
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.75M 0.89%
15,861
-794
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.1B
$1.66M 0.85%
72,312
-2,530
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$1.65M 0.84%
32,565
-2,179
VUG icon
19
Vanguard Growth ETF
VUG
$36.8B
$1.62M 0.83%
19,956
-120
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$1.17M 0.6%
12,199
-96
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.09M 0.55%
9,036
-81
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.05M 0.54%
9,873
-104
FBND icon
23
Fidelity Total Bond ETF
FBND
$25.7B
$980K 0.5%
21,281
+428
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$903K 0.46%
21,916
+8
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$877K 0.45%
+7,349
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