Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 12.6%

Value $19.82M Shares 154,102 Est. Cost $98.45 Unrealized —

IMCG ISHARES TR 12.1%

Value $19.15M Shares 253,572 Est. Cost $63.73 Unrealized —

IUSV ISHARES TR 8.3%

Value $13.16M Shares 142,137 Est. Cost $79.06 Unrealized —

IWY ISHARES TR 8.3%

Value $13.03M Shares 55,292 Est. Cost $191.48 Unrealized —

IVE ISHARES TR 8.2%

Value $13M Shares 68,102 Est. Cost $164.67 Unrealized —

USIG ISHARES TR 7.4%

Value $11.71M Shares 233,038 Est. Cost $48.35 Unrealized —

IVV ISHARES TR 6.7%

Value $10.62M Shares 18,036 Est. Cost $527.16 Unrealized —

IUSG ISHARES TR 6.2%

Value $9.819M Shares 70,459 Est. Cost $99.46 Unrealized —

AGG ISHARES TR 4.6%

Value $7.215M Shares 74,454 Est. Cost $97.75 Unrealized —

IVW ISHARES TR 3.9%

Value $6.172M Shares 60,790 Est. Cost $73.74 Unrealized —

IGLB ISHARES TR 3.5%

Value $5.453M Shares 110,389 Est. Cost $52.99 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value $3.613M Shares 24,943 Est. Cost $137.80 Unrealized +5.6%

IDEV ISHARES TR 1.9%

Value $2.949M Shares 45,746 Est. Cost $62.69 Unrealized —

MUB ISHARES TR 1.7%

Value $2.733M Shares 25,654 Est. Cost $106.91 Unrealized —

SLQD ISHARES TR 1.1%

Value $1.724M Shares 34,666 Est. Cost $48.21 Unrealized —

IWM ISHARES TR 1.1%

Value $1.67M Shares 7,556 Est. Cost $192.86 Unrealized —

IJH ISHARES TR 1.0%

Value $1.648M Shares 26,455 Est. Cost $94.28 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.0%

Value $1.571M Shares 55,276 Est. Cost $26.10 Unrealized —

GOVT ISHARES TR 0.8%

Value $1.294M Shares 56,292 Est. Cost $22.87 Unrealized —

IEF ISHARES TR 0.8%

Value $1.189M Shares 12,864 Est. Cost $96.32 Unrealized —

CALF PACER FDS TR 0.7%

Value $1.072M Shares 24,367 Est. Cost $46.09 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.004M Shares 2,447 Est. Cost $310.89 Unrealized —

SUB ISHARES TR 0.6%

Value $954K Shares 9,045 Est. Cost $104.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $939K Shares 20,927 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.6%

Value $918K Shares 9,155 Est. Cost $100.27 Unrealized —

GCOW PACER FDS TR 0.5%

Value $750K Shares 22,222 Est. Cost $34.27 Unrealized —

HYG ISHARES TR 0.5%

Value $720K Shares 9,150 Est. Cost $77.39 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $655K Shares 2,853 Est. Cost $210.35 Unrealized +16.0%

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $646K Shares 6,300 Est. Cost $91.88 Unrealized —

LQD ISHARES TR 0.4%

Value $560K Shares 5,245 Est. Cost $108.14 Unrealized —

EMXC ISHARES INC 0.3%

Value $534K Shares 9,635 Est. Cost $60.95 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $374K Shares 8,265 Est. Cost $36.86 Unrealized —

IJJ ISHARES TR 0.2%

Value $269K Shares 2,151 Est. Cost $105.31 Unrealized —

IJS ISHARES TR 0.2%

Value $244K Shares 2,243 Est. Cost $95.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $236K Shares 467 Est. Cost $464.88 Unrealized +18.9%

WMT WALMART INC 0.1%

Value $224K Shares 2,484 Est. Cost $72.48 Unrealized +18.4%

V VISA INC 0.1%

Value $202K Shares 640 Est. Cost $298.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	154,102	$19.82M	12.6%	$98.45	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	253,572	$19.15M	12.1%	$63.73	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	142,137	$13.16M	8.3%	$79.06	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	55,292	$13.03M	8.3%	$191.48	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	68,102	$13M	8.2%	$164.67	—	S&P 500 VAL ETF	464287408
USIG	ISHARES TR	233,038	$11.71M	7.4%	$48.35	—	USD INV GRDE ETF	464288620
IVV	ISHARES TR	18,036	$10.62M	6.7%	$527.16	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	70,459	$9.819M	6.2%	$99.46	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	74,454	$7.215M	4.6%	$97.75	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	60,790	$6.172M	3.9%	$73.74	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	110,389	$5.453M	3.5%	$52.99	—	10+ YR INVST GRD	464289511
CVX	CHEVRON CORP NEW	24,943	$3.613M	2.3%	$137.80	+5.6%	COM	166764100
IDEV	ISHARES TR	45,746	$2.949M	1.9%	$62.69	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	25,654	$2.733M	1.7%	$106.91	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	34,666	$1.724M	1.1%	$48.21	—	0-5YR INVT GR CP	46434V100
IWM	ISHARES TR	7,556	$1.67M	1.1%	$192.86	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	26,455	$1.648M	1.0%	$94.28	—	CORE S&P MCP ETF	464287507
AHR	AMERICAN HEALTHCARE REIT INC	55,276	$1.571M	1.0%	$26.10	—	COM SHS	398182303
GOVT	ISHARES TR	56,292	$1.294M	0.8%	$22.87	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	12,864	$1.189M	0.8%	$96.32	—	7-10 YR TRSY BD	464287440
CALF	PACER FDS TR	24,367	$1.072M	0.7%	$46.09	—	PACER US SMALL	69374H857
VUG	VANGUARD INDEX FDS	2,447	$1.004M	0.6%	$310.89	—	GROWTH ETF	922908736
SUB	ISHARES TR	9,045	$954K	0.6%	$104.20	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	20,927	$939K	0.6%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	9,155	$918K	0.6%	$100.27	—	0-3 MNTH TREASRY	46436E718
GCOW	PACER FDS TR	22,222	$750K	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
HYG	ISHARES TR	9,150	$720K	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	2,853	$655K	0.4%	$210.35	+16.0%	COM	235851102
JPME	J P MORGAN EXCHANGE TRADED F	6,300	$646K	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
LQD	ISHARES TR	5,245	$560K	0.4%	$108.14	—	IBOXX INV CP ETF	464287242
EMXC	ISHARES INC	9,635	$534K	0.3%	$60.95	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,265	$374K	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	2,151	$269K	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,243	$244K	0.2%	$95.01	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	467	$236K	0.1%	$464.88	+18.9%	COM	91324P102
WMT	WALMART INC	2,484	$224K	0.1%	$72.48	+18.4%	COM	931142103
V	VISA INC	640	$202K	0.1%	$298.33	0.0%	COM CL A	92826C839