Cosner Financial Group

Cosner Financial Group as of Sept. 30, 2024

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
Ishares Tr MRGSTR MD CP GRW (IMCG) 11.5 $18M 244k 72.97
Ishares Tr Core S&p Us Vlu (IUSV) 8.7 $13M 141k 95.49
Ishares Tr S&p 500 Val Etf (IVE) 8.2 $13M 64k 197.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.0 $12M 56k 220.05
Ishares Tr Core S&p500 Etf (IVV) 7.8 $12M 21k 576.83
Ishares Tr Usd Inv Grde Etf (USIG) 7.3 $11M 214k 52.58
Ishares Tr Core S&p Us Gwt (IUSG) 5.7 $8.9M 67k 131.91
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $7.5M 75k 101.27
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $5.8M 61k 95.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.3 $5.1M 95k 53.59
Chevron Corporation (CVX) 2.4 $3.7M 25k 147.27
Ishares Tr Core Msci Intl (IDEV) 2.1 $3.2M 46k 70.83
Ishares Tr National Mun Etf (MUB) 1.8 $2.8M 26k 108.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.7M 35k 50.43
American Healthcare Reit Com Shs (AHR) 1.1 $1.7M 65k 26.10
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 7.6k 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 27k 62.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.3M 56k 23.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.2M 13k 97.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $979k 21k 46.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $961k 9.0k 106.19
Vanguard Index Fds Growth Etf (VUG) 0.6 $931k 2.4k 383.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $921k 9.1k 100.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $808k 22k 36.49
Danaher Corporation (DHR) 0.5 $793k 2.9k 278.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $731k 9.1k 80.31
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $658k 6.3k 105.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $593k 5.2k 112.98
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $587k 13k 46.52
Ishares Msci Emrg Chn (EMXC) 0.4 $572k 9.4k 61.11
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $412k 8.2k 50.46
UnitedHealth (UNH) 0.2 $272k 465.00 585.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $266k 2.2k 123.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $242k 2.2k 107.66
Wal-Mart Stores (WMT) 0.1 $201k 2.5k 80.75