Cosner Financial Group, LLC Concentrated Active

CIK: 0001674627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $157,846 (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 12.6%

Value ($000) $19,821 Shares 154,102 Est. Cost $98.45 Unrealized —

IMCG ISHARES TR 12.1%

Value ($000) $19,152 Shares 253,572 Est. Cost $63.73 Unrealized —

IUSV ISHARES TR 8.3%

Value ($000) $13,160 Shares 142,137 Est. Cost $79.06 Unrealized —

IWY ISHARES TR 8.3%

Value ($000) $13,030 Shares 55,292 Est. Cost $191.48 Unrealized —

IVE ISHARES TR 8.2%

Value ($000) $12,999 Shares 68,102 Est. Cost $164.67 Unrealized —

USIG ISHARES TR 7.4%

Value ($000) $11,713 Shares 233,038 Est. Cost $48.35 Unrealized —

IVV ISHARES TR 6.7%

Value ($000) $10,617 Shares 18,036 Est. Cost $527.16 Unrealized —

IUSG ISHARES TR 6.2%

Value ($000) $9,819 Shares 70,459 Est. Cost $99.46 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $7,215 Shares 74,454 Est. Cost $97.75 Unrealized —

IVW ISHARES TR 3.9%

Value ($000) $6,172 Shares 60,790 Est. Cost $73.74 Unrealized —

IGLB ISHARES TR 3.5%

Value ($000) $5,453 Shares 110,389 Est. Cost $52.99 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value ($000) $3,613 Shares 24,943 Est. Cost $137.80 Unrealized +5.6%

IDEV ISHARES TR 1.9%

Value ($000) $2,949 Shares 45,746 Est. Cost $62.69 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $2,733 Shares 25,654 Est. Cost $106.91 Unrealized —

SLQD ISHARES TR 1.1%

Value ($000) $1,724 Shares 34,666 Est. Cost $48.21 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,670 Shares 7,556 Est. Cost $192.86 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,648 Shares 26,455 Est. Cost $94.28 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.0%

Value ($000) $1,571 Shares 55,276 Est. Cost $26.10 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $1,294 Shares 56,292 Est. Cost $22.87 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $1,189 Shares 12,864 Est. Cost $96.32 Unrealized —

CALF PACER FDS TR 0.7%

Value ($000) $1,072 Shares 24,367 Est. Cost $46.09 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,004 Shares 2,447 Est. Cost $310.89 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $954 Shares 9,045 Est. Cost $104.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $939 Shares 20,927 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $918 Shares 9,155 Est. Cost $100.27 Unrealized —

GCOW PACER FDS TR 0.5%

Value ($000) $750 Shares 22,222 Est. Cost $34.27 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $720 Shares 9,150 Est. Cost $77.39 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $655 Shares 2,853 Est. Cost $210.35 Unrealized +16.0%

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $646 Shares 6,300 Est. Cost $91.88 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $560 Shares 5,245 Est. Cost $108.14 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $534 Shares 9,635 Est. Cost $60.95 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $374 Shares 8,265 Est. Cost $36.86 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $269 Shares 2,151 Est. Cost $105.31 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $244 Shares 2,243 Est. Cost $95.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $236 Shares 467 Est. Cost $464.88 Unrealized +18.9%

WMT WALMART INC 0.1%

Value ($000) $224 Shares 2,484 Est. Cost $72.48 Unrealized +18.4%

V VISA INC 0.1%

Value ($000) $202 Shares 640 Est. Cost $298.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	154,102	$19,821	12.6%	$98.45	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	253,572	$19,152	12.1%	$63.73	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	142,137	$13,160	8.3%	$79.06	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	55,292	$13,030	8.3%	$191.48	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	68,102	$12,999	8.2%	$164.67	—	S&P 500 VAL ETF	464287408
USIG	ISHARES TR	233,038	$11,713	7.4%	$48.35	—	USD INV GRDE ETF	464288620
IVV	ISHARES TR	18,036	$10,617	6.7%	$527.16	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	70,459	$9,819	6.2%	$99.46	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	74,454	$7,215	4.6%	$97.75	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	60,790	$6,172	3.9%	$73.74	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	110,389	$5,453	3.5%	$52.99	—	10+ YR INVST GRD	464289511
CVX	CHEVRON CORP NEW	24,943	$3,613	2.3%	$137.80	+5.6%	COM	166764100
IDEV	ISHARES TR	45,746	$2,949	1.9%	$62.69	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	25,654	$2,733	1.7%	$106.91	—	NATIONAL MUN ETF	464288414
SLQD	ISHARES TR	34,666	$1,724	1.1%	$48.21	—	0-5YR INVT GR CP	46434V100
IWM	ISHARES TR	7,556	$1,670	1.1%	$192.86	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	26,455	$1,648	1.0%	$94.28	—	CORE S&P MCP ETF	464287507
AHR	AMERICAN HEALTHCARE REIT INC	55,276	$1,571	1.0%	$26.10	—	COM SHS	398182303
GOVT	ISHARES TR	56,292	$1,294	0.8%	$22.87	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	12,864	$1,189	0.8%	$96.32	—	7-10 YR TRSY BD	464287440
CALF	PACER FDS TR	24,367	$1,072	0.7%	$46.09	—	PACER US SMALL	69374H857
VUG	VANGUARD INDEX FDS	2,447	$1,004	0.6%	$310.89	—	GROWTH ETF	922908736
SUB	ISHARES TR	9,045	$954	0.6%	$104.20	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	20,927	$939	0.6%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	9,155	$918	0.6%	$100.27	—	0-3 MNTH TREASRY	46436E718
GCOW	PACER FDS TR	22,222	$750	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
HYG	ISHARES TR	9,150	$720	0.5%	$77.39	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	2,853	$655	0.4%	$210.35	+16.0%	COM	235851102
JPME	J P MORGAN EXCHANGE TRADED F	6,300	$646	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
LQD	ISHARES TR	5,245	$560	0.4%	$108.14	—	IBOXX INV CP ETF	464287242
EMXC	ISHARES INC	9,635	$534	0.3%	$60.95	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,265	$374	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	2,151	$269	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,243	$244	0.2%	$95.01	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	467	$236	0.1%	$464.88	+18.9%	COM	91324P102
WMT	WALMART INC	2,484	$224	0.1%	$72.48	+18.4%	COM	931142103
V	VISA INC	640	$202	0.1%	$298.33	0.0%	COM CL A	92826C839