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, IVE, IWY, and represent 48.69% of Cosner Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IGLB (+$5.1M), AHR, IVE, IVV, IVW, IDEV, ITOT, IWM, IJH, WMT.
- Started 3 new stock positions in AHR, WMT, IGLB.
- Reduced shares in these 10 stocks: MUB, USIG, SLQD, IUSV, IUSG, GE, IWY, GOVT, IJS, VUG.
- Sold out of its position in GE.
- Cosner Financial Group was a net buyer of stock by $6.7M.
- Cosner Financial Group has $155M in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001674627
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Portfolio Holdings for Cosner Financial Group
Cosner Financial Group holds 36 positions in its portfolio as reported in the September 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) | 12.4 | $19M | 153k | 125.62 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 11.5 | $18M | 244k | 72.97 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 8.7 | $13M | 141k | 95.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 8.2 | $13M | +6% | 64k | 197.17 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 8.0 | $12M | 56k | 220.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $12M | +6% | 21k | 576.83 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 7.3 | $11M | -7% | 214k | 52.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.7 | $8.9M | -2% | 67k | 131.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $7.5M | 75k | 101.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $5.8M | +13% | 61k | 95.75 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.3 | $5.1M | NEW | 95k | 53.59 |
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| Chevron Corporation (CVX) | 2.4 | $3.7M | 25k | 147.27 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $3.2M | +21% | 46k | 70.83 |
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| Ishares Tr National Mun Etf (MUB) | 1.8 | $2.8M | -38% | 26k | 108.63 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $1.7M | -18% | 35k | 50.43 |
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| American Healthcare Reit Com Shs (AHR) | 1.1 | $1.7M | NEW | 65k | 26.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.7M | +22% | 7.6k | 220.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.6M | +19% | 27k | 62.32 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.3M | -10% | 56k | 23.45 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.2M | 13k | 97.65 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $979k | 21k | 46.74 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $961k | -2% | 9.0k | 106.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $931k | -3% | 2.4k | 383.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $921k | -2% | 9.1k | 100.72 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.5 | $808k | -2% | 22k | 36.49 |
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| Danaher Corporation (DHR) | 0.5 | $793k | 2.9k | 278.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $731k | -2% | 9.1k | 80.31 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.4 | $658k | -2% | 6.3k | 105.04 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $593k | 5.2k | 112.98 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $587k | -2% | 13k | 46.52 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $572k | -2% | 9.4k | 61.11 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $412k | -4% | 8.2k | 50.46 |
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| UnitedHealth (UNH) | 0.2 | $272k | 465.00 | 585.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $266k | 2.2k | 123.62 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $242k | -11% | 2.2k | 107.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $201k | NEW | 2.5k | 80.75 |
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Past Filings by Cosner Financial Group
SEC 13F filings are viewable for Cosner Financial Group going back to 2023
- Cosner Financial Group 2024 Q3 filed Nov. 14, 2024
- Cosner Financial Group 2024 Q1 filed May 2, 2024
- Cosner Financial Group 2023 Q4 filed Feb. 8, 2024
- Cosner Financial Group 2023 Q3 filed Nov. 8, 2023
- Cosner Financial Group 2023 Q2 filed Aug. 8, 2023