Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 37
- +1 vs. Q3 2024
- Portfolio value
- $157.8M
- +$2.78M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 154,102 | $19.8M | 12.6% | +1,125+0.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 253,572 | $19.2M | 12.1% | +9,607+3.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 142,137 | $13.2M | 8.3% | +1,512+1.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,292 | $13.0M | 8.3% | −812−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,102 | $13.0M | 8.2% | +3,664+5.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 233,038 | $11.7M | 7.4% | +18,815+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,036 | $10.6M | 6.7% | −2,859−13.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,459 | $9.82M | 6.2% | +3,122+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,454 | $7.21M | 4.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,790 | $6.17M | 3.9% | +94+0.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 110,389 | $5.45M | 3.5% | +15,725+16.6% | Added | – |
| CVXChevron Corp | Stock | 24,943 | $3.61M | 2.3% | −22−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 45,746 | $2.95M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,654 | $2.73M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,666 | $1.72M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,556 | $1.67M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,455 | $1.65M | 1.0% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 55,276 | $1.57M | 1.0% | −9,713−14.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,292 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,864 | $1.19M | 0.8% | +223+1.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,367 | $1.07M | 0.7% | +11,759+93.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,447 | $1.00M | 0.6% | +22+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,045 | $954.1K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,927 | $939.0K | 0.6% | −80.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,155 | $918.4K | 0.6% | +13+0.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,222 | $749.8K | 0.5% | +70+0.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,150 | $719.6K | 0.5% | +42+0.5% | Added | – |
| DHRDanaher Corp | Stock | 2,853 | $654.9K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,300 | $645.6K | 0.4% | +34+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,245 | $560.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,635 | $534.3K | 0.3% | +274+2.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,265 | $374.2K | 0.2% | +94+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,151 | $268.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,243 | $243.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $236.4K | 0.1% | +2+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,484 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 640 | $202.3K | 0.1% | +640 | New | History |