Latest Cosner Financial Group, LLC Stock Portfolio
Cosner Financial Group, LLC Performance:
2024 Q3: 3.9%YTD: 7.54%
Performance for 2024 Q3 is 3.9%, and YTD is 7.54%.
About Cosner Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cosner Financial Group, LLC reported an equity portfolio of $155.1 Millions as of 30 Sep, 2024.
The top stock holdings of Cosner Financial Group, LLC are IJR, AAXJ, IJR. The fund has invested 12.4% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (DMXF). Cosner Financial Group, LLC opened new stock positions in ISHARES TR (AOA), AMERICAN HEALTHCARE REIT INC and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and PACER FDS TR (AFTY).
The top stock holdings of Cosner Financial Group, LLC are IJR, AAXJ, IJR. The fund has invested 12.4% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (DMXF). Cosner Financial Group, LLC opened new stock positions in ISHARES TR (AOA), AMERICAN HEALTHCARE REIT INC and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and PACER FDS TR (AFTY).
Cosner Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cosner Financial Group, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,073,040 |
| american healthcare reit inc | 1,696,210 |
| ishares inc | 572,057 |
| walmart inc | 200,583 |
New stocks bought by Cosner Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.6 |
| ishares tr | 0.25 |
| pacer fds tr | 0.24 |
| unitedhealth group inc | 0.22 |
| ishares tr | 0.17 |
| chevron corp new | 0.1 |
| pacer fds tr | 0.05 |
| ishares tr | 0.02 |
Additions to existing portfolio by Cosner Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.33 |
| ishares tr | -1.33 |
| ishares tr | -0.87 |
| ishares tr | -0.64 |
| ishares tr | -0.49 |
| ishares tr | -0.4 |
| ishares tr | -0.4 |
| ishares tr | -0.38 |
Cosner Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Cosner Financial Group, LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Energy | 2.4 |
Market Cap. Distribution
Cosner Financial Group, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.2% of the stocks held by Cosner Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.2 |
Cosner Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cosner Financial Group, LLC
Cosner Financial Group, LLC has 36 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cosner Financial Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 11.48 | 243,965 | 17,802,100 | reduced | -0.49 | ||
| AAXJ | ishares tr | 7.26 | 214,223 | 11,263,800 | added | 1.6 | ||
| AAXJ | ishares tr | 1.80 | 25,654 | 2,786,790 | reduced | -36.33 | ||
| AAXJ | ishares tr | 0.62 | 9,045 | 960,489 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.47 | 9,108 | 731,437 | added | 0.02 | ||
| ACWF | ishares tr | 1.13 | 34,666 | 1,748,210 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.52 | 22,152 | 808,313 | added | 0.05 | ||
| AFTY | pacer fds tr | 0.38 | 12,608 | 586,544 | added | 0.24 | ||
| AGT | ishares tr | 2.09 | 45,746 | 3,240,190 | reduced | -0.01 | ||
| AGZD | wisdomtree tr | 0.27 | 8,171 | 412,309 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.85 | 56,292 | 1,320,050 | unchanged | 0.00 | ||
| AOA | ishares tr | 7.96 | 56,104 | 12,345,700 | reduced | -0.34 | ||
| AOA | ishares tr | 3.27 | 94,664 | 5,073,040 | new | |||
| BBAX | j p morgan exchange traded f | 0.42 | 6,266 | 658,201 | added | 0.02 | ||
| CVX | chevron corp new | 2.37 | 24,965 | 3,676,600 | added | 0.1 | ||
| DHR | danaher corporation | 0.51 | 2,853 | 793,191 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.59 | 9,142 | 920,798 | reduced | -0.4 | ||
| EMGF | ishares inc | 0.37 | 9,361 | 572,057 | new | |||
| FBND | fidelity merrimack str tr | 0.63 | 20,935 | 978,504 | added | 0.02 | ||
| IJR | ishares tr | 12.39 | 152,977 | 19,217,000 | reduced | -0.87 | ||