Free Trial

Cosner Financial Group, LLC Top Holdings and 13F Report (2025)

About Cosner Financial Group, LLC

Investment Activity

  • Cosner Financial Group, LLC has $179.59 million in total holdings as of June 30, 2025.
  • Cosner Financial Group, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, Cosner Financial Group, LLC has purchased 37 new stocks and bought additional shares in 12 stocks.
  • Cosner Financial Group, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

651639106 - Newmont
$201,696 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF
5,737 shares (about $1.41M)
iShares Core U.S. Aggregate Bond ETF
9,824 shares (about $974.54K)
iShares S&P 500 Value ETF
3,388 shares (about $662.08K)
iShares Core S&P 500 ETF
842 shares (about $522.79K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
5,415 shares (about $731.24K)
iShares Core S&P U.S. Value ETF
3,450 shares (about $326.47K)
iShares Core S&P U.S. Growth ETF
1,765 shares (about $265.45K)
iShares Morningstar Mid-Cap Growth ETF
2,470 shares (about $198.44K)
AMERICAN HEALTHCARE REIT INC
2,753 shares (about $101.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCosner Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$21,960,642$198,439 -0.9%273,34712.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,340,661$731,241 -3.5%150,62711.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$16,131,307$999,341 6.6%313,5419.0%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,643,469$662,079 4.4%80,0518.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,179,584$1,414,227 10.3%61,5788.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,463,267$522,785 4.0%21,6847.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$13,328,871$326,475 -2.4%140,8527.4%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$11,796,411$265,455 -2.2%78,4346.6%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,816,301$974,541 12.4%88,8744.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,298,633$502,496 7.4%66,2914.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$6,276,984$331,234 5.6%125,0153.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,881,614$346,058 9.8%51,0472.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,571,5880.0%24,9432.0%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,938,311$269,601 16.2%31,2531.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,927,889$269,309 16.2%8,9341.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,843,654$2,193 -0.1%16,8111.0%Finance
AMERICAN HEALTHCARE REIT INC
$1,759,846$101,145 -5.4%47,9001.0%COM SHS
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,757,6990.0%34,7441.0%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,719,8690.0%74,8421.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,462,978$8,776 -0.6%3,3340.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,178,526$20,494 -1.7%12,3060.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,060,9540.0%9,9770.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$993,287$3,606 -0.4%9,0890.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$955,179$366 0.0%20,8780.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$900,563$17,419 -1.9%8,9440.5%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$831,548$4,480 -0.5%21,9000.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$733,394$3,722 -0.5%9,0640.4%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$642,843$2,489 -0.4%6,1990.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$603,499$2,084 -0.3%9,5580.3%Manufacturing
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$383,812$5,222 -1.3%8,0850.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$300,430$38,101 14.5%1,1670.2%Aerospace
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$261,001$4,820 -1.8%2,1120.1%ETF
Visa Inc. stock logo
V
Visa
$227,2320.0%6400.1%Business Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$218,977$2,189 -1.0%2,2010.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$201,696$201,696 New Holding3,4620.1%Basic Materials
Danaher Corporation stock logo
DHR
Danaher
$0$584,865 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$245,763 -100.0%00.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$0$218,422 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data