Filer Name: COSNER FINANCIAL GROUP, LLC
CIK: 1674627
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 37
Portfolio Value: $0.16B

Cosner Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 154,102 $20M 12.56% 0.7% -
IMCG US ISHARES MORNINGSTAR MID-CAP 253,572 $19M 12.13% 3.9% -
IUSV US ISHARES CORE S&P U.S. VALUE 142,137 $13M 8.34% 1.1% -
IWY US ISHARES RUSSELL TOP 200 GROW 55,292 $13M 8.25% -1.4% -
IVE US ISHARES S&P 500 VALUE ETF 68,102 $13M 8.24% 5.7% -
USIG US ISHARES BROAD USD INVESTMENT 233,038 $12M 7.42% 8.8% -
IVV US ISHARES CORE S&P 500 ETF 18,036 $11M 6.73% -13.7% -
IUSG US ISHARES CORE S&P U.S. GROWTH 70,459 $10M 6.22% 4.6% -
AGG US ISHARES CORE U.S. AGGREGATE 74,454 $7M 4.57% - -
IVW US ISHARES S&P 500 GROWTH ETF 60,790 $6M 3.91% 0.2% -
IGLB US ISHARES 10+ YEAR INV GR CORP 110,389 $5M 3.45% 16.6% -
CVX US CHEVRON CORP 24,943 $4M 2.29% -0.1% -
IDEV US ISHARES CORE MSCI DEV MKTS 45,746 $3M 1.87% - -
MUB US ISHARES NATIONAL MUNI BOND E 25,654 $3M 1.73% - -
SLQD US ISHARES 0-5 YR INV GRD CORP 34,666 $2M 1.09% - -
IWM US ISHARES RUSSELL 2000 ETF 7,556 $2M 1.06% - -
IJH US ISHARES CORE S&P MIDCAP ETF 26,455 $2M 1.04% - -
AHR US AMERICAN HEALTHCARE REIT INC 55,276 $2M 1.00% -14.9% -
GOVT US ISHARES US TREASURY BOND ETF 56,292 $1M 0.82% - -
IEF US ISHARES 7-10 YEAR TREASURY B 12,864 $1M 0.75% 1.8% -
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