CF
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Cosner Financial Group, LLC13F | |
| Cosner Financial Group, LLC | |
| Last update 2024-11-14 | 36 Stocks (4 new) |
| Value $155.00 Mil | Turnover 5 % |
| Portfolio Report | |
Cosner Financial Group, LLC Top Holdings of 2024-09-30
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| 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 | 152,977 | 19217.010 | -0.87% | 12.390 | -0.11% | 0.030 | +1.51% | -0.89% | 63689.256 | ||
JKH | iShares Morningstar Mid-Cap Growth ETF | 243,965 | 17802.130 | -0.49% | 11.480 | -0.06% | - | +6.40% | +1.47% | 0.000 | ||
IUSV | ISHARES TRUST | 140,625 | 13428.240 | -0.64% | 8.660 | -0.06% | 0.070 | -3.32% | -1.44% | 19602.761 | ||
IVE | iShares S&P 500 Value ETF | 64,438 | 12705.260 | -0.40% | 8.190 | -0.03% | 0.040 | -3.62% | -1.42% | 34246.759 | ||
IWY | iShares Russell Top 200 Growth ETF | 56,104 | 12345.720 | -0.34% | 7.960 | -0.03% | 0.100 | +4.93% | -1.07% | 13954.175 | ||
IVV | iShares Core S&P 500 ETF | 20,895 | 12052.830 | -0.16% | 7.770 | -0.01% | 0.000 | +1.13% | -0.91% | 580036.558 | ||
USIG | iShares U.S. Credit Bond ETF | 214,223 | 11263.850 | +1.60% | 7.260 | +0.11% | 0.090 | -3.05% | -1.01% | 12195.077 | ||
IUSG | ISHARES TRUST | 67,337 | 8882.490 | -1.33% | 5.730 | -0.08% | 0.050 | +4.32% | -0.55% | 21065.840 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 74,454 | 7539.960 | +0.17% | 4.860 | +0.01% | 0.010 | -2.93% | -0.99% | 118817.651 | ||
IVW | iShares S&P 500 Growth ETF | 60,696 | 5811.640 | -0.38% | 3.750 | -0.02% | 0.010 | +4.67% | -0.44% | 56194.026 |
Cosner Financial Group, LLC's Historical Top Holdings Breakdowns
Cosner Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | Reduce | -13.62% | 102.02 ($105.44) 108.51 | $105.40 | -0.04% | Reduce -95.42% | 7,300 | -152,107 | |
USIG | iShares U.S. Credit Bond ETF | 2023-09-30 | New Buy | +9.74% | 48.03 ($49.2) 50.28 | $49.77 | 1.16% | New holding | 228,788 | 228,788 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2023-12-31 | Reduce | -7.94% | 82.1 ($91.12) 104.53 | $105.81 | 16.12% | Reduce -96.81% | 3,317 | -100,554 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | New Buy | +7.36% | 469.56 ($500.36) 525.73 | $583.33 | 16.58% | New holding | 19,542 | 19,542 | |
IWY | iShares Russell Top 200 Growth ETF | 2024-03-31 | Add | +7.17% | 170.38 ($186.93) 196.82 | $232.76 | 24.52% | Add 910.25% | 56,978 | 51,338 | |
IWY | iShares Russell Top 200 Growth ETF | 2023-12-31 | Reduce | -7.05% | 149.01 ($164.13) 175.92 | $232.76 | 41.81% | Reduce -90.18% | 5,640 | -51,770 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Sold Out | -6.47% | 412.55 ($447.6) 479 | $583.33 | 30.32% | Sold Out | 0 | -17,015 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2023-12-31 | Reduce | -4.70% | 93.05 ($102.83) 115.17 | $123.38 | 19.98% | Reduce -96.01% | 2,187 | -52,610 | |
JKH | iShares Morningstar Mid-Cap Growth ETF | 2023-12-31 | Add | +4.67% | 53.24 ($58.75) 64.9 | $374.17 | 536.88% | Add 55.94% | 229,243 | 82,239 | |
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 2024-09-30 | New Buy | +3.27% | 49.38 ($52.17) 54.2 | $48.49 | -7.05% | New holding | 94,664 | 94,664 |
Cosner Financial Group, LLC Total Holding History ($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 |
|---|---|---|---|---|
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Cosner Financial Group, LLC's Hypothetical Growth since 2024-09-30
Cosner Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cosner Financial Group, LLC's Holdings Heat Map
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Cosner Financial Group, LLC's Holdings Bubble Chart
Cosner Financial Group, LLC News
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