Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only.
- Positions
- 22
- No filing for Q1 2023
- Portfolio value
- $121.3M
- No filing for Q1 2023
Cosner Financial Group, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 159,407 | $17.2M | 14.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 132,851 | $13.0M | 10.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 131,993 | $10.3M | 8.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 102,416 | $9.74M | 8.0% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,466 | $9.59M | 7.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,399 | $9.09M | 7.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 121,464 | $7.40M | 6.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,534 | $6.92M | 5.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 69,579 | $6.79M | 5.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,822 | $5.96M | 4.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,734 | $4.15M | 3.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,075 | $4.06M | 3.3% | – | – | – |
| CVXChevron Corp | Stock | 24,939 | $3.92M | 3.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,893 | $3.31M | 2.7% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 44,577 | $2.15M | 1.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,414 | $2.05M | 1.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,908 | $1.58M | 1.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,152 | $1.47M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,603 | $942.2K | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,508 | $844.2K | 0.7% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 9,484 | $566.5K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 457 | $219.4K | 0.2% | – | – | History |