Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (34)

ITOT ISHARES TR 12.4%

Value $17.29M Shares 149,994 Est. Cost $97.87 Unrealized —

IMCG ISHARES TR 12.3%

Value $17.15M Shares 242,692 Est. Cost $63.22 Unrealized —

IUSV ISHARES TR 9.3%

Value $12.93M Shares 142,994 Est. Cost $78.92 Unrealized —

USIG ISHARES TR 8.4%

Value $11.74M Shares 231,327 Est. Cost $48.11 Unrealized —

IVE ISHARES TR 8.1%

Value $11.3M Shares 60,467 Est. Cost $161.86 Unrealized —

IWY ISHARES TR 8.0%

Value $11.12M Shares 56,978 Est. Cost $191.48 Unrealized —

IVV ISHARES TR 7.4%

Value $10.27M Shares 19,542 Est. Cost $525.73 Unrealized —

IUSG ISHARES TR 5.8%

Value $8.084M Shares 68,967 Est. Cost $97.61 Unrealized —

AGG ISHARES TR 5.2%

Value $7.214M Shares 73,653 Est. Cost $97.75 Unrealized —

IVW ISHARES TR 3.2%

Value $4.502M Shares 53,321 Est. Cost $71.06 Unrealized —

MUB ISHARES TR 3.2%

Value $4.46M Shares 41,451 Est. Cost $106.91 Unrealized —

CVX CHEVRON CORP NEW 2.8%

Value $3.934M Shares 24,939 Est. Cost $137.80 Unrealized +0.9%

IDEV ISHARES TR 1.8%

Value $2.529M Shares 37,668 Est. Cost $62.06 Unrealized —

SLQD ISHARES TR 1.5%

Value $2.094M Shares 42,541 Est. Cost $48.21 Unrealized —

GOVT ISHARES TR 1.0%

Value $1.425M Shares 62,589 Est. Cost $22.87 Unrealized —

IJH ISHARES TR 1.0%

Value $1.345M Shares 22,149 Est. Cost $101.27 Unrealized —

IWM ISHARES TR 0.9%

Value $1.3M Shares 6,181 Est. Cost $190.61 Unrealized —

IEF ISHARES TR 0.9%

Value $1.216M Shares 12,846 Est. Cost $96.39 Unrealized —

SUB ISHARES TR 0.7%

Value $973K Shares 9,291 Est. Cost $104.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $967K Shares 21,350 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.7%

Value $942K Shares 9,358 Est. Cost $100.27 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $862K Shares 2,503 Est. Cost $310.89 Unrealized —

GCOW PACER FDS TR 0.6%

Value $789K Shares 22,726 Est. Cost $34.27 Unrealized —

HYG ISHARES TR 0.5%

Value $723K Shares 9,305 Est. Cost $77.39 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $712K Shares 2,853 Est. Cost $210.35 Unrealized +14.8%

JPME J P MORGAN EXCHANGE TRADED F 0.5%

Value $640K Shares 6,454 Est. Cost $91.88 Unrealized —

CALF PACER FDS TR 0.5%

Value $634K Shares 12,890 Est. Cost $48.03 Unrealized —

LQD ISHARES TR 0.4%

Value $574K Shares 5,272 Est. Cost $108.14 Unrealized —

EMXC ISHARES INC 0.4%

Value $555K Shares 9,636 Est. Cost $55.41 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $372K Shares 8,536 Est. Cost $36.76 Unrealized —

IJS ISHARES TR 0.2%

Value $259K Shares 2,523 Est. Cost $95.01 Unrealized —

IJJ ISHARES TR 0.2%

Value $259K Shares 2,186 Est. Cost $105.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $228K Shares 462 Est. Cost $464.88 Unrealized +5.2%

GE GENERAL ELECTRIC CO 0.1%

Value $207K Shares 1,178 Est. Cost $116.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	149,994	$17.29M	12.4%	$97.87	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	242,692	$17.15M	12.3%	$63.22	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	142,994	$12.93M	9.3%	$78.92	—	CORE S&P US VLU	464287663
USIG	ISHARES TR	231,327	$11.74M	8.4%	$48.11	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	60,467	$11.3M	8.1%	$161.86	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	56,978	$11.12M	8.0%	$191.48	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	19,542	$10.27M	7.4%	$525.73	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	68,967	$8.084M	5.8%	$97.61	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	73,653	$7.214M	5.2%	$97.75	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	53,321	$4.502M	3.2%	$71.06	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	41,451	$4.46M	3.2%	$106.91	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	24,939	$3.934M	2.8%	$137.80	+0.9%	COM	166764100
IDEV	ISHARES TR	37,668	$2.529M	1.8%	$62.06	—	CORE MSCI INTL	46435G326
SLQD	ISHARES TR	42,541	$2.094M	1.5%	$48.21	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	62,589	$1.425M	1.0%	$22.87	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	22,149	$1.345M	1.0%	$101.27	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	6,181	$1.3M	0.9%	$190.61	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	12,846	$1.216M	0.9%	$96.39	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	9,291	$973K	0.7%	$104.20	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	21,350	$967K	0.7%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	9,358	$942K	0.7%	$100.27	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	2,503	$862K	0.6%	$310.89	—	GROWTH ETF	922908736
GCOW	PACER FDS TR	22,726	$789K	0.6%	$34.27	—	GLOBL CASH ETF	69374H709
HYG	ISHARES TR	9,305	$723K	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	2,853	$712K	0.5%	$210.35	+14.8%	COM	235851102
JPME	J P MORGAN EXCHANGE TRADED F	6,454	$640K	0.5%	$91.88	—	DIVERSFED RTRN	46641Q886
CALF	PACER FDS TR	12,890	$634K	0.5%	$48.03	—	PACER US SMALL	69374H857
LQD	ISHARES TR	5,272	$574K	0.4%	$108.14	—	IBOXX INV CP ETF	464287242
EMXC	ISHARES INC	9,636	$555K	0.4%	$55.41	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,536	$372K	0.3%	$36.76	—	INDIA ERNGS FD	97717W422
IJS	ISHARES TR	2,523	$259K	0.2%	$95.01	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	2,186	$259K	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	462	$228K	0.2%	$464.88	+5.2%	COM	91324P102
GE	GENERAL ELECTRIC CO	1,178	$207K	0.1%	$116.41	0.0%	COM NEW	369604301