Cosner Financial Group

Cosner Financial Group as of Dec. 31, 2023

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 229k 67.26
Ishares Tr Core S&p Us Vlu (IUSV) 10.0 $12M 141k 84.33
Ishares Tr Usd Inv Grde Etf (USIG) 9.9 $12M 228k 51.26
Ishares Tr S&p 500 Val Etf (IVE) 8.7 $10M 60k 173.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $9.8M 5.6k 1744.13
Ishares Tr Core S&p Us Gwt (IUSG) 6.1 $7.2M 69k 104.10
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $6.9M 69k 100.41
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $4.0M 53k 75.10
Chevron Corporation (CVX) 3.1 $3.7M 25k 149.16
Ishares Tr National Mun Etf (MUB) 2.8 $3.3M 31k 108.41
Ishares Tr Core Msci Intl (IDEV) 1.9 $2.2M 35k 63.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $2.1M 43k 49.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.2M 13k 96.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 4.4k 277.15
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.2M 6.0k 199.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.1M 48k 23.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $981k 21k 46.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $936k 9.3k 100.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $788k 7.1k 110.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $777k 23k 34.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $776k 2.5k 310.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $759k 7.2k 105.43
Danaher Corporation (DHR) 0.6 $753k 3.3k 231.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $718k 9.3k 77.39
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $616k 13k 48.03
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $592k 6.4k 91.88
Ishares Msci Emrg Chn (EMXC) 0.4 $532k 9.6k 55.41
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $349k 8.5k 41.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $342k 3.3k 103.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $249k 2.2k 114.03
UnitedHealth (UNH) 0.2 $242k 460.00 526.34