$118 Million is the total value of Cosner Financial Group, LLC's 32 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $3,719,901 | – | 24,939 | +100.0% | 3.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,235,650 | – | 12,819 | +100.0% | 1.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $980,722 | – | 21,302 | +100.0% | 0.83% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $936,079 | – | 9,336 | +100.0% | 0.79% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $776,558 | – | 22,660 | +100.0% | 0.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $776,302 | – | 2,497 | +100.0% | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $752,549 | – | 3,253 | +100.0% | 0.64% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $718,241 | – | 9,281 | +100.0% | 0.61% | – |
| CALF | New | PACER FDS TRpacer us small | $616,129 | – | 12,828 | +100.0% | 0.52% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $591,624 | – | 6,439 | +100.0% | 0.50% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $532,034 | – | 9,602 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q2 2024 | 13.2% |
| ISHARES TR | 5 | Q2 2024 | 13.0% |
| ISHARES TR | 5 | Q2 2024 | 10.0% |
| ISHARES TR | 5 | Q2 2024 | 8.6% |
| ISHARES TR | 5 | Q2 2024 | 8.7% |
| ISHARES TR | 5 | Q2 2024 | 6.2% |
| ISHARES TR | 5 | Q2 2024 | 5.9% |
| ISHARES TR | 5 | Q2 2024 | 8.2% |
| ISHARES TR | 5 | Q2 2024 | 14.2% |
| ISHARES TR | 5 | Q2 2024 | 4.0% |
View Cosner Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-02 |
| 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.