$113 Million is the total value of Cosner Financial Group, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,734,935 | +5.7% | 145,822 | +9.8% | 12.10% | +13.0% |
| USIG | New | ISHARES TRusd inv grde etf | $10,997,839 | – | 228,788 | +100.0% | 9.69% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,667,558 | -6.4% | 129,557 | -1.8% | 8.52% | +0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,267,355 | -4.8% | 103,871 | +1.4% | 8.17% | +1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,862,499 | -2.5% | 57,609 | +2.1% | 7.81% | +4.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,831,380 | -7.9% | 57,410 | -5.1% | 7.78% | -1.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,398,339 | +13.5% | 147,004 | +21.0% | 7.40% | +21.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,306,854 | +5.5% | 17,015 | +9.5% | 6.44% | +12.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,664,295 | -1.9% | 70,276 | +1.0% | 5.87% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,239,930 | +4.7% | 66,354 | +9.1% | 5.50% | +12.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,530,701 | +33.3% | 54,797 | +41.5% | 4.87% | +42.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,956,011 | -2.6% | 38,580 | +1.3% | 3.49% | +4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,166,474 | -4.2% | 46,280 | -1.3% | 2.79% | +2.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,139,425 | -0.4% | 44,576 | -0.0% | 1.88% | +6.4% |
| GOVT | ISHARES TRus treas bd etf | $1,970,685 | -3.8% | 89,414 | 0.0% | 1.74% | +2.8% | |
| IDEV | Buy | ISHARES TRcore msci intl | $1,552,871 | -1.9% | 26,645 | +2.8% | 1.37% | +4.8% |
| SUB | ISHARES TRshrt nat mun etf | $1,455,675 | -1.1% | 14,152 | 0.0% | 1.28% | +5.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $851,032 | -9.7% | 3,413 | -5.3% | 0.75% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $806,836 | -4.4% | 4,565 | +1.3% | 0.71% | +2.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $744,776 | -95.7% | 7,300 | -95.4% | 0.66% | -95.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $575,506 | – | 15,656 | +100.0% | 0.51% | – |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $538,990 | -4.9% | 9,464 | -0.2% | 0.48% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $231,077 | +5.3% | 458 | +0.2% | 0.20% | +12.7% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,939 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 12.1% |
| ISHARES TR | 2 | Q3 2023 | 8.5% |
| ISHARES TR | 2 | Q3 2023 | 8.2% |
| ISHARES TR | 2 | Q3 2023 | 7.9% |
| ISHARES TR | 2 | Q3 2023 | 7.8% |
| ISHARES TR | 2 | Q3 2023 | 14.2% |
| ISHARES TR | 2 | Q3 2023 | 7.4% |
| ISHARES TR | 2 | Q3 2023 | 6.4% |
| ISHARES TR | 2 | Q3 2023 | 5.9% |
| ISHARES TR | 2 | Q3 2023 | 5.5% |
View Cosner Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
View Cosner Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.