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, USIG, IVE, and represent 54.82% of Cosner Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IMCG (+$5.5M), CVX, IEF, FBND, IUSV, SGOV, GCOW, VUG, DHR, HYG.
- Started 11 new stock positions in VUG, CALF, FBND, IEF, SGOV, GCOW, EMXC, HYG, JPME, DHR. CVX.
- Reduced shares in these 10 stocks: IWY (-$90M), IJS (-$10M), IVV (-$7.3M), IJJ (-$6.0M), GOVT, MUB, SUB, FLV, EPI, IUSG.
- Sold out of its positions in FLV, IVV.
- Cosner Financial Group was a net seller of stock by $-97M.
- Cosner Financial Group has $118M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001674627
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Portfolio Holdings for Cosner Financial Group
Cosner Financial Group holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 13.2 | $16M | 148k | 105.23 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 13.0 | $15M | +55% | 229k | 67.26 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 10.0 | $12M | +8% | 141k | 84.33 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 9.9 | $12M | 228k | 51.26 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 8.7 | $10M | +3% | 60k | 173.89 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 8.3 | $9.8M | -90% | 5.6k | 1744.13 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 6.1 | $7.2M | 69k | 104.10 |
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|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $6.9M | +4% | 69k | 100.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $4.0M | +14% | 53k | 75.10 |
|
| Chevron Corporation (CVX) | 3.1 | $3.7M | NEW | 25k | 149.16 |
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $3.3M | -19% | 31k | 108.41 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $2.2M | +30% | 35k | 63.66 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.8 | $2.1M | -4% | 43k | 49.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.2M | NEW | 13k | 96.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.2M | +28% | 4.4k | 277.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | +31% | 6.0k | 199.04 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.1M | -46% | 48k | 23.04 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $981k | NEW | 21k | 46.04 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $936k | NEW | 9.3k | 100.27 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $788k | -2% | 7.1k | 110.66 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $777k | NEW | 23k | 34.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $776k | NEW | 2.5k | 310.89 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $759k | -49% | 7.2k | 105.43 |
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| Danaher Corporation (DHR) | 0.6 | $753k | NEW | 3.3k | 231.34 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $718k | NEW | 9.3k | 77.39 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $616k | NEW | 13k | 48.03 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.5 | $592k | NEW | 6.4k | 91.88 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $532k | NEW | 9.6k | 55.41 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $349k | -45% | 8.5k | 41.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $342k | -96% | 3.3k | 103.07 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $249k | -96% | 2.2k | 114.03 |
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| UnitedHealth (UNH) | 0.2 | $242k | 460.00 | 526.34 |
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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 2023 Q4 filed Feb. 8, 2024
- Cosner Financial Group 2023 Q3 filed Nov. 8, 2023
- Cosner Financial Group 2023 Q2 filed Aug. 8, 2023