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CIK: 0001674627
Total reported value
$194.7M
$194.7M
36 檔
38.8%
As reported in its official Q3 2024 Form 13F filing, Cosner Financial Group, LLC's tracked investment portfolio stood at $194.7M with 36 total positions.
During Q3 2024, Cosner Financial Group, LLC performed routine portfolio adjustments (4 new buys, 10 additions, 13 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.39% | -2.13% | -0.87% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.48% | +2.19% | -0.49% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.66% | +0.12% | -0.64% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.19% | +0.36% | -0.40% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.96% | +0.87% | -0.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | -2.56% | -0.16% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 7.26% | -0.28% | +1.60% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.73% | +1.14% | -1.33% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.86% | -0.13% | +0.17% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +0.65% | -0.38% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.27% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.37% | -0.60% | +0.10% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.09% | +0.04% | -0.01% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | — | -36.33% | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.13% | -0.06% | — | |
| 16 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.09% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.20% | -0.13% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.09% | -0.10% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.06% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | -0.05% | +0.25% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | -0.04% | +0.02% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.04% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.03% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | +0.16% | NEW | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.52% | -0.09% | +0.05% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.02% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | -0.03% | +0.02% | |
| 28 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.42% | -0.01% | +0.02% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | -0.06% | — | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.38% | — | +0.24% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.05% | — | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.27% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | +0.22% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | +0.01% | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.16% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | — |
According to official SEC Form 13F filings, Cosner Financial Group, LLC reported a total U.S. public equity portfolio value of $194.7M across 36 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IMCG, IUSV) accounted for 38.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IGLB
市值: $5.1M
Top Position Liquidated / Trimmed
ITOT
前期市值: $18.3M
During Q3 2024, Cosner Financial Group, LLC's top holdings by market value included ITOT (12.4%)、IMCG (11.5%)、IUSV (8.7%). The largest single position, ITOT, represented 12.4% of total portfolio value.
In Q3 2024, Cosner Financial Group, LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 13 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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