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CIK: 0001674627
Total reported value
$194.7M
$194.7M
32 檔
36.7%
At the close of Q2 2024, Cosner Financial Group, LLC disclosed equity holdings valued at approximately $194.7M, spread across 32 reported holdings.
During Q2 2024, Cosner Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IMCG, IUSV) accounted for 36.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.96% | -2.13% | +2.89% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.75% | +2.19% | +1.02% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.82% | +0.12% | -1.02% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.64% | +0.87% | -1.20% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.33% | +0.36% | +6.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.10% | -2.56% | +7.09% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 7.49% | -0.28% | -8.85% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.15% | +1.14% | -1.05% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.10% | -0.13% | +0.91% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | +0.65% | +14.27% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.04% | — | -2.80% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.60% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.12% | +0.04% | +21.46% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.21% | -0.06% | -18.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | +0.09% | +19.56% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.20% | +22.41% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | -0.06% | -10.06% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.04% | -2.65% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | -0.04% | -1.97% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | +0.16% | NEW | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.03% | -3.12% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.53% | -0.09% | -2.58% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.02% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.03% | -2.14% | |
| 25 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.42% | -0.01% | -2.93% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.06% | -0.51% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.39% | — | -2.42% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | -0.05% | -1.84% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.28% | — | -4.28% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | +0.01% | -1.60% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | — | +0.43% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | — | -11.10% |
According to official SEC Form 13F filings, Cosner Financial Group, LLC reported a total U.S. public equity portfolio value of $194.7M across 32 disclosed positions in Q2 2024.
During Q2 2024, Cosner Financial Group, LLC's top holdings by market value included ITOT (13.0%)、IMCG (11.8%)、IUSV (8.8%). The largest single position, ITOT, represented 13.0% of total portfolio value.
In Q2 2024, Cosner Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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