Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 13.0%

Value $18.33M Shares 154,322 Est. Cost $98.45 Unrealized —

IMCG ISHARES TR 11.7%

Value $16.61M Shares 245,158 Est. Cost $63.27 Unrealized —

IUSV ISHARES TR 8.8%

Value $12.47M Shares 141,536 Est. Cost $78.92 Unrealized —

IWY ISHARES TR 8.6%

Value $12.21M Shares 56,294 Est. Cost $191.48 Unrealized —

IVE ISHARES TR 8.3%

Value $11.77M Shares 64,694 Est. Cost $163.18 Unrealized —

IVV ISHARES TR 8.1%

Value $11.45M Shares 20,928 Est. Cost $527.16 Unrealized —

USIG ISHARES TR 7.5%

Value $10.59M Shares 210,844 Est. Cost $48.11 Unrealized —

IUSG ISHARES TR 6.2%

Value $8.7M Shares 68,246 Est. Cost $97.61 Unrealized —

AGG ISHARES TR 5.1%

Value $7.215M Shares 74,324 Est. Cost $97.75 Unrealized —

IVW ISHARES TR 4.0%

Value $5.638M Shares 60,930 Est. Cost $73.74 Unrealized —

MUB ISHARES TR 3.0%

Value $4.293M Shares 40,290 Est. Cost $106.91 Unrealized —

CVX CHEVRON CORP NEW 2.8%

Value $3.901M Shares 24,939 Est. Cost $137.80 Unrealized +7.7%

IDEV ISHARES TR 2.1%

Value $3.003M Shares 45,751 Est. Cost $62.69 Unrealized —

SLQD ISHARES TR 1.2%

Value $1.707M Shares 34,666 Est. Cost $48.21 Unrealized —

IJH ISHARES TR 1.1%

Value $1.55M Shares 26,482 Est. Cost $94.28 Unrealized —

IWM ISHARES TR 1.1%

Value $1.535M Shares 7,566 Est. Cost $192.86 Unrealized —

GOVT ISHARES TR 0.9%

Value $1.271M Shares 56,292 Est. Cost $22.87 Unrealized —

SUB ISHARES TR 0.7%

Value $946K Shares 9,045 Est. Cost $104.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $940K Shares 20,930 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.7%

Value $924K Shares 9,179 Est. Cost $100.27 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $907K Shares 2,425 Est. Cost $310.89 Unrealized —

GCOW PACER FDS TR 0.5%

Value $747K Shares 22,140 Est. Cost $34.27 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $713K Shares 2,853 Est. Cost $210.35 Unrealized +19.0%

HYG ISHARES TR 0.5%

Value $702K Shares 9,106 Est. Cost $77.39 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $596K Shares 6,265 Est. Cost $91.88 Unrealized —

LQD ISHARES TR 0.4%

Value $562K Shares 5,245 Est. Cost $108.14 Unrealized —

CALF PACER FDS TR 0.4%

Value $548K Shares 12,578 Est. Cost $48.03 Unrealized —

IEF ISHARES TR 0.3%

Value $485K Shares 12,609 Est. Cost $96.39 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $394K Shares 8,171 Est. Cost $36.76 Unrealized —

IJJ ISHARES TR 0.2%

Value $244K Shares 2,151 Est. Cost $105.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $236K Shares 464 Est. Cost $464.88 Unrealized +1.8%

IJS ISHARES TR 0.2%

Value $218K Shares 2,243 Est. Cost $95.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	154,322	$18.33M	13.0%	$98.45	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	245,158	$16.61M	11.7%	$63.27	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	141,536	$12.47M	8.8%	$78.92	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	56,294	$12.21M	8.6%	$191.48	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	64,694	$11.77M	8.3%	$163.18	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	20,928	$11.45M	8.1%	$527.16	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	210,844	$10.59M	7.5%	$48.11	—	USD INV GRDE ETF	464288620
IUSG	ISHARES TR	68,246	$8.7M	6.2%	$97.61	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	74,324	$7.215M	5.1%	$97.75	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	60,930	$5.638M	4.0%	$73.74	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	40,290	$4.293M	3.0%	$106.91	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	24,939	$3.901M	2.8%	$137.80	+7.7%	COM	166764100
IDEV	ISHARES TR	45,751	$3.003M	2.1%	$62.69	—	CORE MSCI INTL	46435G326
SLQD	ISHARES TR	34,666	$1.707M	1.2%	$48.21	—	0-5YR INVT GR CP	46434V100
IJH	ISHARES TR	26,482	$1.55M	1.1%	$94.28	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	7,566	$1.535M	1.1%	$192.86	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	56,292	$1.271M	0.9%	$22.87	—	US TREAS BD ETF	46429B267
SUB	ISHARES TR	9,045	$946K	0.7%	$104.20	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	20,930	$940K	0.7%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	9,179	$924K	0.7%	$100.27	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	2,425	$907K	0.6%	$310.89	—	GROWTH ETF	922908736
GCOW	PACER FDS TR	22,140	$747K	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
DHR	DANAHER CORPORATION	2,853	$713K	0.5%	$210.35	+19.0%	COM	235851102
HYG	ISHARES TR	9,106	$702K	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
JPME	J P MORGAN EXCHANGE TRADED F	6,265	$596K	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
LQD	ISHARES TR	5,245	$562K	0.4%	$108.14	—	IBOXX INV CP ETF	464287242
CALF	PACER FDS TR	12,578	$548K	0.4%	$48.03	—	PACER US SMALL	69374H857
IEF	ISHARES TR	12,609	$485K	0.3%	$96.39	—	7-10 YR TRSY BD	464287440
EPI	WISDOMTREE TR	8,171	$394K	0.3%	$36.76	—	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	2,151	$244K	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	464	$236K	0.2%	$464.88	+1.8%	COM	91324P102
IJS	ISHARES TR	2,243	$218K	0.2%	$95.01	—	SP SMCP600VL ETF	464287879