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Cosner Financial Group Portfolio holdings
AUM
$195M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10M
(+5.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
38
New
1
Increased
17
Reduced
13
Closed
1
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$881K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$576K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$539K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$522K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$900K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$223K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$179K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$111K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.12% |
| 2 | Energy | 1.94% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.18% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $21.9M | 11.19% |
147,548
+663
| +0.5% | +$97.8K |
2023 Q2
10 quarters
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $21.6M | 11.02% |
270,444
+1,864
| +0.7% | +$151K |
2023 Q2
10 quarters
|
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $18.6M | 9.47% |
358,581
+11,067
| +3% | +$576K |
2023 Q3
9 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.4M | 9.38% |
86,675
+2,491
| +3% | +$522K |
2023 Q2
10 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $14.4M | 7.37% |
21,085
-127
| -0.6% | -$86.2K |
2024 Q1
7 quarters
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14.3M | 7.3% |
139,518
+865
| +0.6% | +$87.7K |
2023 Q2
10 quarters
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.2M | 7.24% |
51,234
+488
| +1% | +$135K |
2023 Q2
10 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $12.9M | 6.58% |
76,762
-1,336
| -2% | -$223K |
2023 Q2
10 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.7M | 5.45% |
106,970
+5,372
| +5% | +$539K |
2023 Q2
10 quarters
|
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.1B
| $9.32M | 4.75% |
75,574
+4,005
| +6% | +$490K |
2023 Q2
10 quarters
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $7.54M | 3.85% |
149,531
+3,847
| +3% | +$197K |
2024 Q3
5 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $5.19M | 2.65% |
62,921
+5,803
| +10% | +$472K |
2023 Q2
10 quarters
|
|
13
Chevron
CVX
$415B
| $3.8M | 1.94% |
24,943
| – | – |
2023 Q4
8 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.64M | 1.35% |
40,039
+5,655
| +16% | +$370K |
2023 Q2
10 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.9B
| $2.62M | 1.34% |
10,659
+1,145
| +12% | +$282K |
2023 Q2
10 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.75M | 0.89% |
15,861
-794
| -5% | -$88.3K |
2023 Q2
10 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.66M | 0.85% |
72,312
-2,530
| -3% | -$58.6K |
2023 Q2
10 quarters
|
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.65M | 0.84% |
32,565
-2,179
| -6% | -$111K |
2023 Q2
10 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$234B
| $1.62M | 0.83% |
19,956
-120
| -0.6% | -$9.74K |
2023 Q4
8 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.17M | 0.6% |
12,199
-96
| -0.8% | -$9.29K |
2023 Q4
8 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.09M | 0.55% |
9,036
-81
| -0.9% | -$9.69K |
2025 Q1
3 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.05M | 0.54% |
9,873
-104
| -1% | -$11.1K |
2023 Q2
10 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28B
| $980K | 0.5% |
21,281
+428
| +2% | +$19.9K |
2023 Q4
8 quarters
|
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $903K | 0.46% |
21,916
+8
| +0% | +$326 |
2023 Q4
8 quarters
|
|
|
25
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $877K | 0.45% |
+7,349
| New | +$881K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Healthcare.
- 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.