Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (23)

ITOT ISHARES TR 12.1%

Value $13.73M Shares 145,822 Est. Cost $97.52 Unrealized —

USIG ISHARES TR 9.7%

Value $11M Shares 228,788 Est. Cost $48.07 Unrealized —

IUSV ISHARES TR 8.5%

Value $9.668M Shares 129,557 Est. Cost $78.26 Unrealized —

IJS ISHARES TR 8.2%

Value $9.267M Shares 103,871 Est. Cost $95.01 Unrealized —

IVE ISHARES TR 7.8%

Value $8.862M Shares 57,609 Est. Cost $161.03 Unrealized —

IWY ISHARES TR 7.8%

Value $8.831M Shares 57,410 Est. Cost $158.56 Unrealized —

IMCG ISHARES TR 7.4%

Value $8.398M Shares 147,004 Est. Cost $60.28 Unrealized —

IVV ISHARES TR 6.4%

Value $7.307M Shares 17,015 Est. Cost $444.29 Unrealized —

IUSG ISHARES TR 5.9%

Value $6.664M Shares 70,276 Est. Cost $97.61 Unrealized —

AGG ISHARES TR 5.5%

Value $6.24M Shares 66,354 Est. Cost $97.62 Unrealized —

IJJ ISHARES TR 4.9%

Value $5.531M Shares 54,797 Est. Cost $105.31 Unrealized —

MUB ISHARES TR 3.5%

Value $3.956M Shares 38,580 Est. Cost $106.67 Unrealized —

IVW ISHARES TR 2.8%

Value $3.166M Shares 46,280 Est. Cost $70.48 Unrealized —

SLQD ISHARES TR 1.9%

Value $2.139M Shares 44,576 Est. Cost $48.21 Unrealized —

GOVT ISHARES TR 1.7%

Value $1.971M Shares 89,414 Est. Cost $22.90 Unrealized —

IDEV ISHARES TR 1.4%

Value $1.553M Shares 26,645 Est. Cost $61.04 Unrealized —

SUB ISHARES TR 1.3%

Value $1.456M Shares 14,152 Est. Cost $104.04 Unrealized —

IJH ISHARES TR 0.7%

Value $851K Shares 3,413 Est. Cost $261.51 Unrealized —

IWM ISHARES TR 0.7%

Value $807K Shares 4,565 Est. Cost $187.14 Unrealized —

LQD ISHARES TR 0.7%

Value $745K Shares 7,300 Est. Cost $108.14 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $576K Shares 15,656 Est. Cost $36.76 Unrealized —

FLV AMERICAN CENTY ETF TR 0.5%

Value $539K Shares 9,464 Est. Cost $59.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $231K Shares 458 Est. Cost $464.88 Unrealized +1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	145,822	$13.73M	12.1%	$97.52	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	228,788	$11M	9.7%	$48.07	—	USD INV GRDE ETF	464288620
IUSV	ISHARES TR	129,557	$9.668M	8.5%	$78.26	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	103,871	$9.267M	8.2%	$95.01	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	57,609	$8.862M	7.8%	$161.03	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	57,410	$8.831M	7.8%	$158.56	—	RUS TP200 GR ETF	464289438
IMCG	ISHARES TR	147,004	$8.398M	7.4%	$60.28	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	17,015	$7.307M	6.4%	$444.29	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	70,276	$6.664M	5.9%	$97.61	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	66,354	$6.24M	5.5%	$97.62	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	54,797	$5.531M	4.9%	$105.31	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	38,580	$3.956M	3.5%	$106.67	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	46,280	$3.166M	2.8%	$70.48	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	44,576	$2.139M	1.9%	$48.21	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	89,414	$1.971M	1.7%	$22.90	—	US TREAS BD ETF	46429B267
IDEV	ISHARES TR	26,645	$1.553M	1.4%	$61.04	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	14,152	$1.456M	1.3%	$104.04	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	3,413	$851K	0.7%	$261.51	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	4,565	$807K	0.7%	$187.14	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	7,300	$745K	0.7%	$108.14	—	IBOXX INV CP ETF	464287242
EPI	WISDOMTREE TR	15,656	$576K	0.5%	$36.76	—	INDIA ERNGS FD	97717W422
FLV	AMERICAN CENTY ETF TR	9,464	$539K	0.5%	$59.73	—	FOCUSED LRG CAP	025072794
UNH	UNITEDHEALTH GROUP INC	458	$231K	0.2%	$464.88	+1.1%	COM	91324P102