Cosner Financial Group

Latest statistics and disclosures from Cosner Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ITOT, IMCG, IUSV, IWY, IVE, and represent 49.52% of Cosner Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: USIG, IGLB, IMCG, IVE, CALF, IUSG, V, ITOT, IUSV, IEF.
  • Started 1 new stock position in V.
  • Reduced shares in these 5 stocks: IVV, AHR, IWY, CVX, FBND.
  • Cosner Financial Group was a net buyer of stock by $2.5M.
  • Cosner Financial Group has $158M in assets under management (AUM), dropping by 1.79%.
  • Central Index Key (CIK): 0001674627

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Portfolio Holdings for Cosner Financial Group

Cosner Financial Group holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 12.6 $20M 154k 128.62
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Ishares Tr MRGSTR MD CP GRW (IMCG) 12.1 $19M +3% 254k 75.53
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Ishares Tr Core S&p Us Vlu (IUSV) 8.3 $13M 142k 92.59
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Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $13M 55k 235.66
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Ishares Tr S&p 500 Val Etf (IVE) 8.2 $13M +5% 68k 190.88
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Ishares Tr Usd Inv Grde Etf (USIG) 7.4 $12M +8% 233k 50.26
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Ishares Tr Core S&p500 Etf (IVV) 6.7 $11M -13% 18k 588.68
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Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $9.8M +4% 71k 139.35
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Ishares Tr Core Us Aggbd Et (AGG) 4.6 $7.2M 75k 96.90
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Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $6.2M 61k 101.53
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Ishares Tr 10+ Yr Invst Grd (IGLB) 3.5 $5.5M +16% 110k 49.40
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Chevron Corporation (CVX) 2.3 $3.6M 25k 144.84
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Ishares Tr Core Msci Intl (IDEV) 1.9 $2.9M 46k 64.47
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Ishares Tr National Mun Etf (MUB) 1.7 $2.7M 26k 106.55
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.7M 35k 49.74
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 7.6k 220.96
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 27k 62.31
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American Healthcare Reit Com Shs (AHR) 1.0 $1.6M -14% 55k 28.42
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Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.3M 56k 22.98
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.2M 13k 92.45
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Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.1M +93% 24k 44.01
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Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 2.4k 410.46
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $954k 9.0k 105.48
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $939k 21k 44.87
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $918k 9.2k 100.32
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $750k 22k 33.74
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $720k 9.2k 78.65
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Danaher Corporation (DHR) 0.4 $655k 2.9k 229.55
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $646k 6.3k 102.47
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $560k 5.2k 106.84
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Ishares Msci Emrg Chn (EMXC) 0.3 $534k +2% 9.6k 55.45
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Wisdomtree Tr India Erngs Fd (EPI) 0.2 $374k 8.3k 45.27
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $269k 2.2k 124.96
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $244k 2.2k 108.61
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UnitedHealth (UNH) 0.1 $236k 467.00 506.14
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Wal-Mart Stores (WMT) 0.1 $224k 2.5k 90.35
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Visa Com Cl A (V) 0.1 $202k NEW 640.00 316.04
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Past Filings by Cosner Financial Group

SEC 13F filings are viewable for Cosner Financial Group going back to 2023