$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | Sell | ISHARES TRusd inv grde etf | $11,671,799 | +6.1% | 227,698 | -0.5% | 9.86% | +1.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $9,836,908 | +11.4% | 5,640 | -90.2% | 8.31% | +6.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,195,376 | +8.0% | 69,120 | -1.6% | 6.08% | +3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,348,158 | -15.4% | 30,884 | -19.9% | 2.83% | -18.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,093,017 | -2.2% | 42,541 | -4.6% | 1.77% | -6.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,094,999 | -44.4% | 47,526 | -46.8% | 0.92% | -46.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $788,120 | +5.8% | 7,122 | -2.4% | 0.67% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $758,463 | -47.9% | 7,194 | -49.2% | 0.64% | -50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $349,167 | -39.3% | 8,516 | -45.6% | 0.30% | -41.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $341,883 | -96.3% | 3,317 | -96.8% | 0.29% | -96.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $249,387 | -95.5% | 2,187 | -96.0% | 0.21% | -95.7% |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -9,464 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,015 | -100.0% | -6.44% | – |
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.