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CIK: 0001674627
Total reported value
$194.7M
$194.7M
35 檔
45.8%
During the Q2 2025 filing period, Cosner Financial Group, LLC (CIK: 0001674627) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.7M across 35 reported positions.
In Q2 2025, Cosner Financial Group, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 12.23% | +2.19% | -0.90% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.33% | -2.13% | -3.47% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 8.98% | -0.28% | +6.60% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.71% | +0.36% | +4.42% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.45% | +0.87% | +10.27% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | -2.56% | +4.04% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.42% | +0.12% | -2.39% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.57% | +1.14% | -2.20% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | -0.13% | +12.43% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.06% | +0.65% | +7.39% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.50% | — | +5.57% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.16% | +0.04% | +9.79% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.60% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.09% | +16.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.20% | +16.24% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.06% | -0.12% | |
| 17 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.98% | — | -5.43% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.98% | -0.06% | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.06% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.03% | -0.60% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.05% | -1.71% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.59% | -0.04% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.01% | -0.36% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.04% | +0.04% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | +0.16% | NEW | |
| 26 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.46% | -0.09% | -0.54% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.03% | -0.50% | |
| 28 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.36% | -0.01% | -0.39% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | +0.05% | -0.34% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.21% | — | -1.34% | |
| 31 | GE | General Electric | Stock-Industrials | 0.17% | +0.01% | +14.52% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | +0.01% | -1.81% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.11% | NEW | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | — | -0.99% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.11% | -0.04% | — |
According to official SEC Form 13F filings, Cosner Financial Group, LLC reported a total U.S. public equity portfolio value of $194.7M across 35 disclosed positions in Q2 2025.
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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 45.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEM
市值: $201.7K
Top Position Liquidated / Trimmed
DHR
前期市值: $584.9K
During Q2 2025, Cosner Financial Group, LLC's top holdings by market value included IMCG (12.2%)、ITOT (11.3%)、USIG (9.0%). The largest single position, IMCG, represented 12.2% of total portfolio value.
In Q2 2025, Cosner Financial Group, LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 3 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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