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Cosner Financial Group, LLC

CIK:0001674627
Investment Adviser
$164M AUM
35 holdings
Windsor, CO, USA
Founded:2008
Latest filing:Jun 30, 2025

Cosner Financial Group, LLC specializes in asset management and financial planning. The firm offers tailored investment strategies to individual clients and other types of clients.

Investment Strategy

Asset management focusing on individual stocks, bonds, ETFs, options, mutual funds, and other securities, with a tailored approach to each client's investment goals.

Latest 13F Filing Activity

Cosner Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions with a total 13F market value of $180M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Cosner Financial Group, LLC reduced exposure to Chevron Corp. New, Danaher Corporation, Unitedhealth Group Inc. among others.

Top Buys
I
IWYISHARES TR
+$3.4M
I
IMCGISHARES TR
+$2.3M
I
IVVISHARES TR
+$1.8M
I
IUSGISHARES TR
+$1.6M
I
IVWISHARES TR
+$1.6M
Top Sells
C
CVXCHEVRON CORP NEW
-$601.1K
D
DHRDANAHER CORPORATION
-$584.9K
U
UNHUNITEDHEALTH GROUP INC
-$245.8K
W
WMTWALMART INC
-$218.4K
S
SGOVISHARES TR
-$17.3K

Top Holdings

I
IMCGISHARES TR
+12.2%$22.0M
I
ITOTISHARES TR
+11.3%$20.3M
U
USIGISHARES TR
+9.0%$16.1M
I
IVEISHARES TR
+8.7%$15.6M
I
IWYISHARES TR
+8.5%$15.2M

Equity Positions (35)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR12.23%$22.0M273,347$63.49$80.23+$2.3M
ISHARES TR11.33%$20.3M150,627$98.96$135.04+$1.3M
ISHARES TR8.98%$16.1M313,541$49.07$51.44+$1.1M
ISHARES TR8.71%$15.6M80,051$168.68$195.42+$1.0M
ISHARES TR8.45%$15.2M61,578$196.98$246.51+$3.4M

Industry Allocation

PETROLEUM REFINING
+2.1%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+0.3%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+0.2%
GOLD AND SILVER ORES
+0.2%
RETAIL-VARIETY STORES
+0.1%