CF
| |
Cosner Financial Group, LLC13F | |
| Cosner Financial Group, LLC | |
| Last update 2024-08-13 | 32 Stocks (0 new) |
| Value $141.00 Mil | Turnover 3 % |
| Portfolio Report | |
Cosner Financial Group, LLC Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 154,322 | 18330.390 | +2.89% | 12.960 | +0.36% | - | +11.11% | +19.74% | 62108.380 | ||
JKH | iShares Morningstar Mid-Cap Growth ETF | 245,158 | 16609.470 | +1.02% | 11.750 | +0.12% | - | +6.84% | +13.13% | 0.000 | ||
IUSV | ISHARES TRUST | 141,536 | 12473.530 | -1.02% | 8.820 | -0.09% | - | +7.42% | +12.34% | 19231.357 | ||
IWY | iShares Russell Top 200 Growth ETF | 56,294 | 12211.260 | -1.20% | 8.640 | -0.10% | - | +13.64% | +26.25% | 12133.445 | ||
IVE | iShares S&P 500 Value ETF | 64,694 | 11774.900 | +6.99% | 8.330 | +0.54% | - | +7.30% | +12.43% | 35142.002 | ||
IVV | iShares Core S&P 500 ETF | 20,928 | 11452.230 | +7.09% | 8.100 | +0.54% | - | +10.88% | +20.75% | 543323.828 | ||
USIG | iShares U.S. Credit Bond ETF | 210,844 | 10586.460 | -8.85% | 7.490 | -0.74% | - | -1.20% | -0.72% | 12214.518 | ||
IUSG | ISHARES TRUST | 68,246 | 8700.010 | -1.05% | 6.150 | -0.06% | - | +13.55% | +27.39% | 19838.689 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 74,324 | 7214.630 | +0.91% | 5.100 | +0.05% | - | -2.31% | -1.33% | 118023.562 | ||
IVW | iShares S&P 500 Growth ETF | 60,930 | 5638.460 | +14.27% | 3.990 | +0.50% | - | +13.66% | +28.30% | 53679.425 |
Cosner Financial Group, LLC's Historical Top Holdings Breakdowns
Cosner Financial Group, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USIG | iShares U.S. Credit Bond ETF | 2024-06-30 | Reduce | -0.74% | 49.21 ($50.02) 50.7 | $50.88 | 1.73% | Reduce -8.85% | 210,844 | -20,483 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.54% | 497.53 ($525.83) 549.64 | $576.75 | 9.68% | Add 7.09% | 20,928 | 1,386 | |
IVE | iShares S&P 500 Value ETF | 2024-06-30 | Add | +0.54% | 176.58 ($182.13) 186.7 | $195.61 | 7.40% | Add 6.99% | 64,694 | 4,227 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +0.50% | 79.31 ($86.21) 93.31 | $96.58 | 12.03% | Add 14.27% | 60,930 | 7,609 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-06-30 | Sold Out | -0.40% | 55.18 ($57.59) 59.2 | $59.76 | 3.77% | Sold Out | 0 | -9,636 | |
IDEV | iShares Core MSCI International Developed Markets ETF | 2024-06-30 | Add | +0.37% | 64.09 ($66.52) 68.74 | $68.00 | 2.23% | Add 21.46% | 45,751 | 8,083 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-06-30 | Add | +0.36% | 108.78 ($114.77) 119.23 | $126.19 | 9.95% | Add 2.89% | 154,322 | 4,328 | |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 2024-06-30 | Reduce | -0.28% | 48.75 ($49.05) 49.28 | $49.77 | 1.47% | Reduce -18.51% | 34,666 | -7,875 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Add | +0.20% | 192.84 ($202.1) 209.44 | $222.05 | 9.87% | Add 22.41% | 7,566 | 1,385 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.18% | 56.43 ($58.75) 60.79 | $62.69 | 6.71% | Add 19.56% | 26,482 | 4,333 |
Cosner Financial Group, LLC Total Holding History ($B)
Cosner Financial Group, LLC's Asset Allocation
Cosner Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Cosner Financial Group, LLC's Hypothetical Growth since 2024-06-30
Cosner Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cosner Financial Group, LLC's Holdings Heat Map
Size field:
Cosner Financial Group, LLC's Holdings Bubble Chart
Cosner Financial Group, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers