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CIK: 0001674627
Total reported value
$194.7M
$194.7M
37 檔
40.1%
According to the latest 13F quarterly dataset, Cosner Financial Group, LLC managed an equity portfolio of $194.7M at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2024, Cosner Financial Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.56% | -2.13% | +0.74% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 12.13% | +2.19% | +3.94% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.34% | +0.12% | +1.08% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.25% | +0.87% | -1.45% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.24% | +0.36% | +5.69% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 7.42% | -0.28% | +8.78% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | -2.56% | -13.68% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.22% | +1.14% | +4.64% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.57% | -0.13% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | +0.65% | +0.15% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.45% | — | +16.61% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.29% | -0.60% | -0.09% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.87% | +0.04% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | — | — | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.09% | -0.06% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.20% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.09% | — | |
| 18 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.00% | — | -14.95% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | -0.06% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | -0.05% | +1.76% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.68% | — | +93.27% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.03% | +0.91% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.04% | — | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.04% | -0.04% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.16% | NEW | |
| 26 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.47% | -0.09% | +0.32% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.03% | +0.46% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.02% | — | |
| 29 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.41% | -0.01% | +0.54% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.06% | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | +0.05% | +2.93% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.24% | — | +1.15% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | +0.01% | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | — | +0.43% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.11% | NEW |
According to official SEC Form 13F filings, Cosner Financial Group, LLC reported a total U.S. public equity portfolio value of $194.7M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IMCG, IUSV) accounted for 40.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
V
市值: $202.3K
Top Position Liquidated / Trimmed
IWY
前期市值: $12.3M
During Q4 2024, Cosner Financial Group, LLC's top holdings by market value included ITOT (12.6%)、IMCG (12.1%)、IUSV (8.3%). The largest single position, ITOT, represented 12.6% of total portfolio value.
In Q4 2024, Cosner Financial Group, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 5 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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