We are live on
!
Find out more
CFG
Cosner Financial Group Portfolio holdings
AUM
$195M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+17.26%
3 Year Est. Return
+49.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.9M
(-7.1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
38
New
1
Increased
11
Reduced
17
Closed
4
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$341K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$247K |
| 3 |
GE Vernova
GEV
|
+$228K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.54M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.21M |
| 3 |
Chevron
CVX
|
+$723K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$268K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.62% |
| 2 | Energy | 2.38% |
| 3 | Industrials | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $21.5M | 11.83% |
273,465
+3,021
| +1% | +$247K |
2023 Q2
11 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $19.9M | 10.91% |
139,444
-8,104
| -5% | -$1.21M |
2023 Q2
11 quarters
|
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $18.7M | 10.28% |
365,167
+6,586
| +2% | +$341K |
2023 Q3
10 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.3M | 10.06% |
86,757
+82
| +0.1% | +$17.8K |
2023 Q2
11 quarters
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14.3M | 7.86% |
139,863
+345
| +0.2% | +$36.2K |
2023 Q2
11 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $14M | 7.67% |
21,367
+282
| +1% | +$193K |
2024 Q1
8 quarters
|
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $13M | 7.11% |
52,046
+812
| +2% | +$215K |
2023 Q2
11 quarters
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $12.1M | 6.64% |
77,885
+1,123
| +1% | +$185K |
2023 Q2
11 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.6M | 5.81% |
106,589
-381
| -0.4% | -$38.1K |
2023 Q2
11 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.1B
| $8.55M | 4.7% |
75,582
+8
| +0% | +$962 |
2023 Q2
11 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $5.11M | 2.81% |
61,138
-1,783
| -3% | -$153K |
2023 Q2
11 quarters
|
|
|
12
Chevron
CVX
$415B
| $4.34M | 2.38% |
20,977
-3,966
| -16% | -$723K |
2023 Q4
9 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.6M | 1.43% |
38,501
-1,538
| -4% | -$107K |
2023 Q2
11 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.9B
| $2.48M | 1.36% |
10,019
-640
| -6% | -$165K |
2023 Q2
11 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.73M | 0.95% |
15,861
| – | – |
2023 Q2
11 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.66M | 0.91% |
72,312
| – | – |
2023 Q2
11 quarters
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.64M | 0.9% |
32,565
| – | – |
2023 Q2
11 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$234B
| $1.38M | 0.76% |
19,650
-306
| -2% | -$23.8K |
2023 Q4
9 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.12M | 0.62% |
11,772
-427
| -4% | -$41.1K |
2023 Q4
9 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.08M | 0.59% |
8,713
-323
| -4% | -$41K |
2025 Q1
4 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.05M | 0.58% |
9,873
| – | – |
2023 Q2
11 quarters
|
|
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $964K | 0.53% |
20,854
-1,062
| -5% | -$47.6K |
2023 Q4
9 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28B
| $928K | 0.51% |
20,336
-945
| -4% | -$43.6K |
2023 Q4
9 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $704K | 0.39% |
8,851
-379
| -4% | -$30.5K |
2023 Q4
9 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $693K | 0.38% |
8,811
-735
| -8% | -$59.1K |
2024 Q3
6 quarters
|
|
Similar funds
CC
SRA
CWI
PBO
BFG
FI
ONST
TCOK
Cosner Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cosner Financial Group held 38 positions worth $182M, down 7.1% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cosner Financial Group withdrew a net $9.85M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cosner Financial Group opened a new position in GE Vernova worth $255K.
- Cosner Financial Group's largest Q1 2026 buy was GE Vernova: 292 shares worth $255K.
- Cosner Financial Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, an estimated $341K increase.
- Cosner Financial Group's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.21M.
- Cosner Financial Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $7.54M.
- Cosner Financial Group's ten largest holdings make up 83% of its $182M portfolio in Q1 2026.
- Cosner Financial Group opened 1 new position and closed 4 in Q1 2026.
- Cosner Financial Group's portfolio value fell 7.1% quarter-over-quarter to $182M.
Based on Cosner Financial Group's 13F filing for Q1 2026, filed 1 May 2026.