Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- −2 vs. Q1 2024
- Portfolio value
- $141.4M
- +$1.80M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 154,322 | $18.3M | 13.0% | +4,328+2.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 245,158 | $16.6M | 11.7% | +2,466+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,536 | $12.5M | 8.8% | −1,458−1.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,294 | $12.2M | 8.6% | −684−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,694 | $11.8M | 8.3% | +4,227+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,928 | $11.5M | 8.1% | +1,386+7.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 210,844 | $10.6M | 7.5% | −20,483−8.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,246 | $8.70M | 6.2% | −721−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,324 | $7.21M | 5.1% | +671+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,930 | $5.64M | 4.0% | +7,609+14.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,290 | $4.29M | 3.0% | −1,161−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 24,939 | $3.90M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 45,751 | $3.00M | 2.1% | +8,083+21.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,666 | $1.71M | 1.2% | −7,875−18.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,482 | $1.55M | 1.1% | +4,333+19.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,566 | $1.54M | 1.1% | +1,385+22.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,292 | $1.27M | 0.9% | −6,297−10.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,045 | $945.7K | 0.7% | −246−2.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,930 | $940.4K | 0.7% | −420−2.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,179 | $924.5K | 0.7% | −179−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,425 | $907.0K | 0.6% | −78−3.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,140 | $746.6K | 0.5% | −586−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 2,853 | $712.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,106 | $702.4K | 0.5% | −199−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,265 | $596.5K | 0.4% | −189−2.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,245 | $561.8K | 0.4% | −27−0.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,578 | $547.9K | 0.4% | −312−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,609 | $485.3K | 0.3% | −237−1.8% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,171 | $394.5K | 0.3% | −365−4.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,151 | $244.1K | 0.2% | −35−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 464 | $236.1K | 0.2% | +2+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,243 | $218.2K | 0.2% | −280−11.1% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.