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CIK: 0001674627
Total reported value
$194.7M
$194.7M
37 檔
42.0%
As reported in its official Q1 2025 Form 13F filing, Cosner Financial Group, LLC's tracked investment portfolio stood at $194.7M with 37 total positions.
In Q1 2025, Cosner Financial Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 12.05% | +2.19% | +8.77% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.64% | -2.13% | +1.26% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 9.19% | -0.28% | +26.21% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.93% | +0.36% | +12.57% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.14% | +0.12% | +1.52% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.20% | +0.87% | +0.99% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | -2.56% | +15.56% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.23% | +1.14% | +13.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.78% | -0.13% | +6.17% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.64% | — | +7.27% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.50% | +0.65% | +1.54% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.55% | -0.60% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.96% | +0.04% | +1.64% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | -0.06% | +220.90% | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.07% | -0.06% | +0.23% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | -0.06% | +32.95% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.09% | +1.70% | |
| 18 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.94% | — | -8.36% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.20% | +1.72% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.03% | +37.07% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | -0.05% | -2.67% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.64% | -0.04% | +10.30% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.01% | — | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | -0.04% | -0.27% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.16% | NEW | |
| 26 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.50% | -0.09% | -0.92% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.03% | -0.44% | |
| 28 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.38% | -0.01% | -1.22% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.02% | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.32% | +0.05% | -0.46% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.22% | — | -0.85% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | +0.01% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | — | +0.43% | |
| 34 | GE | General Electric | Stock-Industrials | 0.14% | +0.01% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.11% | NEW | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | +0.16% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | — | -0.89% |
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 Q1 2025.
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 IMCG, ITOT, USIG) accounted for 42.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IJR
市值: $961.4K
Top Position Liquidated / Trimmed
MUB
前期市值: $2.7M
During Q1 2025, Cosner Financial Group, LLC's top holdings by market value included IMCG (12.1%)、ITOT (11.6%)、USIG (9.2%). The largest single position, IMCG, represented 12.1% of total portfolio value.
In Q1 2025, Cosner Financial Group, LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 2 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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