Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 32
- +9 vs. Q3 2023
- Portfolio value
- $118.4M
- +$4.87M (+4.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 147,951 | $15.6M | 13.2% | +2,129+1.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 229,243 | $15.4M | 13.0% | +82,239+55.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 140,946 | $11.9M | 10.0% | +11,389+8.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 227,698 | $11.7M | 9.9% | −1,090−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,454 | $10.3M | 8.7% | +1,845+3.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,640 | $9.84M | 8.3% | −51,770−90.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 69,120 | $7.20M | 6.1% | −1,156−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,100 | $6.94M | 5.9% | +2,746+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,924 | $3.97M | 3.4% | +6,644+14.4% | Added | – |
| CVXChevron Corp | Stock | 24,939 | $3.72M | 3.1% | +24,939 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,884 | $3.35M | 2.8% | −7,696−19.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,898 | $2.22M | 1.9% | +8,253+31.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,541 | $2.09M | 1.8% | −2,035−4.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,819 | $1.24M | 1.0% | +12,819 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,395 | $1.22M | 1.0% | +982+28.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,983 | $1.19M | 1.0% | +1,418+31.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,526 | $1.09M | 0.9% | −41,888−46.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,302 | $980.7K | 0.8% | +21,302 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,336 | $936.1K | 0.8% | +9,336 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,122 | $788.1K | 0.7% | −178−2.4% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,660 | $776.6K | 0.7% | +22,660 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $776.3K | 0.7% | +2,497 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,194 | $758.5K | 0.6% | −6,958−49.2% | Reduced | – |
| DHRDanaher Corp | Stock | 3,253 | $752.5K | 0.6% | +3,253 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,281 | $718.2K | 0.6% | +9,281 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,828 | $616.1K | 0.5% | +12,828 | New | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,439 | $591.6K | 0.5% | +6,439 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,602 | $532.0K | 0.4% | +9,602 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,516 | $349.2K | 0.3% | −7,140−45.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,317 | $341.9K | 0.3% | −100,554−96.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,187 | $249.4K | 0.2% | −52,610−96.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 460 | $242.1K | 0.2% | +2+0.4% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,015 | $7.31M | 6.4% | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 9,464 | $539.0K | 0.5% | – |