Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (36)

ITOT ISHARES TR 12.4%

Value $19.22M Shares 152,977 Est. Cost $98.45 Unrealized —

IMCG ISHARES TR 11.5%

Value $17.8M Shares 243,965 Est. Cost $63.27 Unrealized —

IUSV ISHARES TR 8.7%

Value $13.43M Shares 140,625 Est. Cost $78.92 Unrealized —

IVE ISHARES TR 8.2%

Value $12.71M Shares 64,438 Est. Cost $163.18 Unrealized —

IWY ISHARES TR 8.0%

Value $12.35M Shares 56,104 Est. Cost $191.48 Unrealized —

IVV ISHARES TR 7.8%

Value $12.05M Shares 20,895 Est. Cost $527.16 Unrealized —

USIG ISHARES TR 7.3%

Value $11.26M Shares 214,223 Est. Cost $48.18 Unrealized —

IUSG ISHARES TR 5.7%

Value $8.882M Shares 67,337 Est. Cost $97.61 Unrealized —

AGG ISHARES TR 4.9%

Value $7.54M Shares 74,454 Est. Cost $97.75 Unrealized —

IVW ISHARES TR 3.7%

Value $5.812M Shares 60,696 Est. Cost $73.74 Unrealized —

IGLB ISHARES TR 3.3%

Value $5.073M Shares 94,664 Est. Cost $53.59 Unrealized —

CVX CHEVRON CORP NEW 2.4%

Value $3.677M Shares 24,965 Est. Cost $137.80 Unrealized +1.6%

IDEV ISHARES TR 2.1%

Value $3.24M Shares 45,746 Est. Cost $62.69 Unrealized —

MUB ISHARES TR 1.8%

Value $2.787M Shares 25,654 Est. Cost $106.91 Unrealized —

SLQD ISHARES TR 1.1%

Value $1.748M Shares 34,666 Est. Cost $48.21 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.1%

Value $1.696M Shares 64,989 Est. Cost $26.10 Unrealized —

IWM ISHARES TR 1.1%

Value $1.669M Shares 7,556 Est. Cost $192.86 Unrealized —

IJH ISHARES TR 1.1%

Value $1.649M Shares 26,455 Est. Cost $94.28 Unrealized —

GOVT ISHARES TR 0.9%

Value $1.32M Shares 56,292 Est. Cost $22.87 Unrealized —

IEF ISHARES TR 0.8%

Value $1.234M Shares 12,641 Est. Cost $96.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $979K Shares 20,935 Est. Cost $46.04 Unrealized —

SUB ISHARES TR 0.6%

Value $960K Shares 9,045 Est. Cost $104.20 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $931K Shares 2,425 Est. Cost $310.89 Unrealized —

SGOV ISHARES TR 0.6%

Value $921K Shares 9,142 Est. Cost $100.27 Unrealized —

GCOW PACER FDS TR 0.5%

Value $808K Shares 22,152 Est. Cost $34.27 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $793K Shares 2,853 Est. Cost $210.35 Unrealized +24.8%

HYG ISHARES TR 0.5%

Value $731K Shares 9,108 Est. Cost $77.39 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $658K Shares 6,266 Est. Cost $91.88 Unrealized —

LQD ISHARES TR 0.4%

Value $593K Shares 5,245 Est. Cost $108.14 Unrealized —

CALF PACER FDS TR 0.4%

Value $587K Shares 12,608 Est. Cost $48.03 Unrealized —

EMXC ISHARES INC 0.4%

Value $572K Shares 9,361 Est. Cost $61.11 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $412K Shares 8,171 Est. Cost $36.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $272K Shares 465 Est. Cost $464.88 Unrealized +17.9%

IJJ ISHARES TR 0.2%

Value $266K Shares 2,151 Est. Cost $105.31 Unrealized —

IJS ISHARES TR 0.2%

Value $241K Shares 2,243 Est. Cost $95.01 Unrealized —

WMT WALMART INC 0.1%

Value $201K Shares 2,484 Est. Cost $72.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	152,977	$19.22M	12.4%	$98.45	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	243,965	$17.8M	11.5%	$63.27	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	140,625	$13.43M	8.7%	$78.92	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	64,438	$12.71M	8.2%	$163.18	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	56,104	$12.35M	8.0%	$191.48	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	20,895	$12.05M	7.8%	$527.16	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	214,223	$11.26M	7.3%	$48.18	—	USD INV GRDE ETF	464288620
IUSG	ISHARES TR	67,337	$8.882M	5.7%	$97.61	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	74,454	$7.54M	4.9%	$97.75	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	60,696	$5.812M	3.7%	$73.74	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	94,664	$5.073M	3.3%	$53.59	—	10+ YR INVST GRD	464289511
CVX	CHEVRON CORP NEW	24,965	$3.677M	2.4%	$137.80	+1.6%	COM	166764100
IDEV	ISHARES TR	45,746	$3.24M	2.1%	$62.69	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	25,654	$2.787M	1.8%	$106.91	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	34,666	$1.748M	1.1%	$48.21	—	0-5YR INVT GR CP	46434V100
AHR	AMERICAN HEALTHCARE REIT INC	64,989	$1.696M	1.1%	$26.10	—	COM SHS	398182303
IWM	ISHARES TR	7,556	$1.669M	1.1%	$192.86	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	26,455	$1.649M	1.1%	$94.28	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	56,292	$1.32M	0.9%	$22.87	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	12,641	$1.234M	0.8%	$96.39	—	7-10 YR TRSY BD	464287440
FBND	FIDELITY MERRIMACK STR TR	20,935	$979K	0.6%	$46.04	—	TOTAL BD ETF	316188309
SUB	ISHARES TR	9,045	$960K	0.6%	$104.20	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	2,425	$931K	0.6%	$310.89	—	GROWTH ETF	922908736
SGOV	ISHARES TR	9,142	$921K	0.6%	$100.27	—	0-3 MNTH TREASRY	46436E718
GCOW	PACER FDS TR	22,152	$808K	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
DHR	DANAHER CORPORATION	2,853	$793K	0.5%	$210.35	+24.8%	COM	235851102
HYG	ISHARES TR	9,108	$731K	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
JPME	J P MORGAN EXCHANGE TRADED F	6,266	$658K	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
LQD	ISHARES TR	5,245	$593K	0.4%	$108.14	—	IBOXX INV CP ETF	464287242
CALF	PACER FDS TR	12,608	$587K	0.4%	$48.03	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	9,361	$572K	0.4%	$61.11	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,171	$412K	0.3%	$36.76	—	INDIA ERNGS FD	97717W422
UNH	UNITEDHEALTH GROUP INC	465	$272K	0.2%	$464.88	+17.9%	COM	91324P102
IJJ	ISHARES TR	2,151	$266K	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,243	$241K	0.2%	$95.01	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	2,484	$201K	0.1%	$72.48	0.0%	COM	931142103