Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- +1 vs. Q2 2023
- Portfolio value
- $113.5M
- −$7.84M (−6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 145,822 | $13.7M | 12.1% | +12,971+9.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 228,788 | $11.0M | 9.7% | +228,788 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 129,557 | $9.67M | 8.5% | −2,436−1.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,871 | $9.27M | 8.2% | +1,455+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,609 | $8.86M | 7.8% | +1,210+2.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 57,410 | $8.83M | 7.8% | −3,056−5.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 147,004 | $8.40M | 7.4% | +25,540+21.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,015 | $7.31M | 6.4% | +1,481+9.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,276 | $6.66M | 5.9% | +697+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,354 | $6.24M | 5.5% | +5,532+9.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,797 | $5.53M | 4.9% | +16,063+41.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,580 | $3.96M | 3.5% | +505+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,280 | $3.17M | 2.8% | −613−1.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 44,576 | $2.14M | 1.9% | −10.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,414 | $1.97M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,645 | $1.55M | 1.4% | +737+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,152 | $1.46M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,413 | $851.0K | 0.7% | −190−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,565 | $806.8K | 0.7% | +57+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,300 | $744.8K | 0.7% | −152,107−95.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,656 | $575.5K | 0.5% | +15,656 | New | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 9,464 | $539.0K | 0.5% | −20−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 458 | $231.1K | 0.2% | +1+0.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.