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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
+0.84%
1 Year Est. Return
+12.93%
3 Year Est. Return
+39.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
79.75%
Holding
38
New
1
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$881K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$576K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$900K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$223K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$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

Rank Sector Weight
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
$97B
$21.9M 11.19%
147,548
+663
+0.5% +$97.8K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$21.6M 11.02%
270,444
+1,864
+0.7% +$151K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.6M 9.47%
358,581
+11,067
+3% +$576K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$18.4M 9.38%
86,675
+2,491
+3% +$522K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$14.4M 7.37%
21,085
-127
-0.6% -$86.2K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.3M 7.3%
139,518
+865
+0.6% +$87.7K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14.2M 7.24%
51,234
+488
+1% +$135K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12.9M 6.58%
76,762
-1,336
-2% -$223K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 5.45%
106,970
+5,372
+5% +$539K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.32M 4.75%
75,574
+4,005
+6% +$490K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$7.54M 3.85%
149,531
+3,847
+3% +$197K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.19M 2.65%
62,921
+5,803
+10% +$472K
CVX icon
13
Chevron
CVX
$372B
$3.8M 1.94%
24,943
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.64M 1.35%
40,039
+5,655
+16% +$370K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$2.62M 1.34%
10,659
+1,145
+12% +$282K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.75M 0.89%
15,861
-794
-5% -$88.3K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.66M 0.85%
72,312
-2,530
-3% -$58.6K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65M 0.84%
32,565
-2,179
-6% -$111K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$1.62M 0.83%
19,956
-120
-0.6% -$9.74K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.17M 0.6%
12,199
-96
-0.8% -$9.29K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.55%
9,036
-81
-0.9% -$9.69K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.54%
9,873
-104
-1% -$11.1K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$980K 0.5%
21,281
+428
+2% +$19.9K
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$903K 0.46%
21,916
+8
+0% +$326
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$877K 0.45%
+7,349
New +$881K
1
2

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CFG
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TFP
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AFS
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EMB
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CIA
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HWM
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WA
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Cosner Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cosner Financial Group held 38 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cosner Financial Group's Q4 2025 filing shows 1 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,349 shares worth $877K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cosner Financial Group's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 7,349 shares worth $877K.
  • Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2025, an estimated $576K increase.
  • Cosner Financial Group's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $223K.
  • Cosner Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $900K.
  • Cosner Financial Group's ten largest holdings make up 80% of its $196M portfolio in Q4 2025.
  • Cosner Financial Group opened 1 new position and closed 1 in Q4 2025.
  • Cosner Financial Group's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Cosner Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.