Cosner Financial Group, LLC
CIK:0001674627
Investment Adviser
$164M AUM
35 holdings
Windsor, CO, USA
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IMCG | ISHARES TR | 12.23% | $22.0M | 273,347 | $63.49 | $80.23 | +$2.3M |
I ITOT | ISHARES TR | 11.33% | $20.3M | 150,627 | $98.96 | $135.04 | +$1.3M |
U USIG | ISHARES TR | 8.98% | $16.1M | 313,541 | $49.07 | $51.44 | +$1.1M |
I IVE | ISHARES TR | 8.71% | $15.6M | 80,051 | $168.68 | $195.42 | +$1.0M |
I IWY | ISHARES TR | 8.45% | $15.2M | 61,578 | $196.98 | $246.51 | +$3.4M |
Industry Allocation
PETROLEUM REFINING
+2.0%
REAL ESTATE INVESTMENT TRUSTS
+1.0%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+0.2%
SERVICES-BUSINESS SERVICES, NEC
+0.1%
GOLD AND SILVER ORES
+0.1%