Cosner Financial Group, LLC Top Holdings and 13F Report (2025) About Cosner Financial Group, LLCInvestment ActivityCosner 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 Holdings iShares Morningstar Mid-Cap Growth ETF $21,960,642iShares Core S&P Total U.S. Stock Market ETF $20,340,661iShares Broad USD Investment Grade Corporate Bond ETF $16,131,307iShares S&P 500 Value ETF $15,643,469iShares Russell Top 200 Growth ETF $15,179,584 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 Broad USD Investment Grade Corporate Bond ETF 19,424 shares (about $999.34K)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 TimeMap of 500 Largest Holdings ofCosner Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIMCGiShares Morningstar Mid-Cap Growth ETF$21,960,642$198,439 ▼-0.9%273,34712.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,340,661$731,241 ▼-3.5%150,62711.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$16,131,307$999,341 ▲6.6%313,5419.0%ManufacturingIVEiShares S&P 500 Value ETF$15,643,469$662,079 ▲4.4%80,0518.7%ETFIWYiShares Russell Top 200 Growth ETF$15,179,584$1,414,227 ▲10.3%61,5788.5%ETFIVViShares Core S&P 500 ETF$13,463,267$522,785 ▲4.0%21,6847.5%ETFIUSViShares Core S&P U.S. Value ETF$13,328,871$326,475 ▼-2.4%140,8527.4%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$11,796,411$265,455 ▼-2.2%78,4346.6%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$8,816,301$974,541 ▲12.4%88,8744.9%FinanceIVWiShares S&P 500 Growth ETF$7,298,633$502,496 ▲7.4%66,2914.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,276,984$331,234 ▲5.6%125,0153.5%ETFIDEViShares Core MSCI International Developed Markets ETF$3,881,614$346,058 ▲9.8%51,0472.2%ETFCVXChevron$3,571,5880.0%24,9432.0%EnergyIJHiShares Core S&P Mid-Cap ETF$1,938,311$269,601 ▲16.2%31,2531.1%ETFIWMiShares Russell 2000 ETF$1,927,889$269,309 ▲16.2%8,9341.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,843,654$2,193 ▼-0.1%16,8111.0%FinanceAMERICAN HEALTHCARE REIT INC$1,759,846$101,145 ▼-5.4%47,9001.0%COM SHSSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,757,6990.0%34,7441.0%ManufacturingGOVTiShares U.S. Treasury Bond ETF$1,719,8690.0%74,8421.0%ETFVUGVanguard Growth ETF$1,462,978$8,776 ▼-0.6%3,3340.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,178,526$20,494 ▼-1.7%12,3060.7%ETFSUBiShares Short-Term National Muni Bond ETF$1,060,9540.0%9,9770.6%ETFIJRiShares Core S&P Small-Cap ETF$993,287$3,606 ▼-0.4%9,0890.6%ETFFBNDFidelity Total Bond ETF$955,179$366 ▲0.0%20,8780.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$900,563$17,419 ▼-1.9%8,9440.5%ETFGCOWPacer Global Cash Cows Dividend ETF$831,548$4,480 ▼-0.5%21,9000.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$733,394$3,722 ▼-0.5%9,0640.4%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$642,843$2,489 ▼-0.4%6,1990.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$603,499$2,084 ▼-0.3%9,5580.3%ManufacturingEPIWisdomTree India Earnings Fund$383,812$5,222 ▼-1.3%8,0850.2%FinanceGEGE Aerospace$300,430$38,101 ▲14.5%1,1670.2%AerospaceIJJiShares S&P Mid-Cap 400 Value ETF$261,001$4,820 ▼-1.8%2,1120.1%ETFVVisa$227,2320.0%6400.1%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$218,977$2,189 ▼-1.0%2,2010.1%ETFNEMNewmont$201,696$201,696 ▲New Holding3,4620.1%Basic MaterialsDHRDanaher$0$584,865 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$245,763 ▼-100.0%00.0%MedicalWMTWalmart$0$218,422 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access