Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 36
- +4 vs. Q2 2024
- Portfolio value
- $155.1M
- +$13.7M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 152,977 | $19.2M | 12.4% | −1,345−0.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 243,965 | $17.8M | 11.5% | −1,193−0.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 140,625 | $13.4M | 8.7% | −911−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,438 | $12.7M | 8.2% | −256−0.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,104 | $12.3M | 8.0% | −190−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,895 | $12.1M | 7.8% | −33−0.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 214,223 | $11.3M | 7.3% | +3,379+1.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 67,337 | $8.88M | 5.7% | −909−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,454 | $7.54M | 4.9% | +130+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,696 | $5.81M | 3.7% | −234−0.4% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 94,664 | $5.07M | 3.3% | +94,664 | New | – |
| CVXChevron Corp | Stock | 24,965 | $3.68M | 2.4% | +26+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 45,746 | $3.24M | 2.1% | −50.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,654 | $2.79M | 1.8% | −14,636−36.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,666 | $1.75M | 1.1% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 64,989 | $1.70M | 1.1% | +64,989 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,556 | $1.67M | 1.1% | −10−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,455 | $1.65M | 1.1% | −27−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,292 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,641 | $1.23M | 0.8% | +32+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,935 | $978.5K | 0.6% | +50.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,045 | $960.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,425 | $931.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,142 | $920.8K | 0.6% | −37−0.4% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,152 | $808.3K | 0.5% | +12+0.1% | Added | – |
| DHRDanaher Corp | Stock | 2,853 | $793.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,108 | $731.4K | 0.5% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,266 | $658.2K | 0.4% | +10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,245 | $592.6K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,608 | $586.5K | 0.4% | +30+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,361 | $572.1K | 0.4% | +9,361 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,171 | $412.3K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 465 | $272.1K | 0.2% | +1+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,151 | $265.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,243 | $241.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,484 | $200.6K | 0.1% | +2,484 | New | History |