Asset Manager
← All Institutions
Cosner Financial Group, LLC
628 MAIN STREET, WINDSOR, CO 80550 • (970) 482-3922
Market Value
$182M
-7.1%
Holdings
38
New Purchases
1
Added To
11
Closed
4
Reduced
17
Top 10 Concentration
82.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 11.83% | 11.02% | +0.81% | $22M |
| USIG | 10.28% | 9.47% | +0.80% | $19M |
| IVE | 10.06% | 9.38% | +0.68% | $18M |
| IUSV | 7.85% | 7.30% | +0.56% | $14M |
| CVX | 2.38% | 1.94% | +0.44% | $4M |
| AGG | 5.81% | 5.45% | +0.36% | $11M |
| IVV | 7.67% | 7.37% | +0.30% | $14M |
| IDEV | 2.81% | 2.65% | +0.16% | $5M |
| GEV | 0.14% | 0.00% | +0.14% | $255K |
| IJH | 1.43% | 1.35% | +0.08% | $3M |
| GCOW | 0.53% | 0.46% | +0.07% | $964K |
| SLQD | 0.90% | 0.84% | +0.06% | $2M |
| GOVT | 0.91% | 0.85% | +0.06% | $2M |
| IUSG | 6.64% | 6.58% | +0.06% | $12M |
| LQD | 0.95% | 0.89% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGLB | 0.00% | 3.85% | -3.85% | $0 |
| ITOT | 10.91% | 11.19% | -0.28% | $20M |
| VOO | 0.00% | 0.14% | -0.14% | $0 |
| IJS | 0.00% | 0.13% | -0.13% | $0 |
| IWY | 7.11% | 7.24% | -0.13% | $13M |
| V | 0.00% | 0.11% | -0.11% | $0 |
| SPMO | 0.38% | 0.45% | -0.07% | $684K |
| VUG | 0.76% | 0.83% | -0.07% | $1M |
| IVW | 4.70% | 4.75% | -0.06% | $9M |
| DHR | 0.29% | 0.33% | -0.04% | $532K |
| IJJ | 0.11% | 0.14% | -0.03% | $209K |
| EPI | 0.18% | 0.19% | -0.01% | $332K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Energy | 2.4% |
| Healthcare | 0.3% |
| Basic Materials | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $21M | 11.3% |
| Large Cap | 22 | $136M | 74.8% |
| Mid Cap | 7 | $25M | 13.6% |
| Small Cap | 1 | $688K | 0.4% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$31.5B
Avg P/E
31.0
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
7
# ETFs / Funds
31
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | 11.83% | 273,465 | $22M | $78.77 | -$51K | +3,021 | +1.1% | |
| 2 | ITOT | 10.91% | 139,444 | $20M | $142.43 | -$2M | -8,104 | -5.5% | |
| 3 | USIG | 10.28% | 365,167 | $19M | $51.23 | $144K | +6,586 | +1.8% | |
| 4 | IVE | 10.06% | 86,757 | $18M | $211.15 | -$63K | +82 | +0.1% | |
| 5 | IUSV | 7.85% | 139,863 | $14M | $102.25 | -$5K | +345 | +0.2% | |
| 6 | IVV | 7.67% | 21,367 | $14M | $653.22 | -$485K | +282 | +1.3% | |
| 7 | IWY | 7.11% | 52,046 | $13M | $248.84 | -$1M | +812 | +1.6% | |
| 8 | IUSG | 6.64% | 77,885 | $12M | $155.11 | -$811K | +1,123 | +1.5% | |
| 9 | AGG | 5.81% | 106,589 | $11M | $99.27 | -$103K | -381 | -0.4% | |
| 10 | IVW | 4.70% | 75,582 | $9M | $113.11 | -$766K | +8 | +0.0% | |
| 11 | IDEV | 2.81% | 61,138 | $5M | $83.57 | -$80K | -1,783 | -2.8% | |
| 12 | CVX | 2.38% | 20,977 | $4M | $206.90 | $539K | -3,966 | -15.9% | |
| 13 | IJH | 1.43% | 38,501 | $3M | $67.53 | -$43K | -1,538 | -3.8% | |
| 14 | IWM | 1.36% | 10,019 | $2M | $248.00 | -$139K | -640 | -6.0% | |
| 15 | LQD | 0.95% | 15,861 | $2M | $108.99 | -$19K | — | — | |
| 16 | GOVT | 0.91% | 72,312 | $2M | $22.91 | -$8K | — | — | |
| 17 | SLQD | 0.90% | 32,565 | $2M | $50.49 | -$7K | — | — | |
| 18 | VUG | 0.76% | 3,275 | $1M | $420.87 | -$244K | -51 | -1.5% | |
| 19 | IEF | 0.62% | 11,772 | $1M | $95.44 | -$50K | -427 | -3.5% | |
| 20 | IJR | 0.59% | 8,713 | $1M | $124.31 | -$3K | -323 | -3.6% | |
| 21 | SUB | 0.58% | 9,873 | $1M | $106.50 | -$2K | — | — | |
| 22 | GCOW | 0.53% | 20,854 | $964K | $46.24 | $61K | -1,062 | -4.8% | |
| 23 | FBND | 0.51% | 20,336 | $928K | $45.62 | -$52K | -945 | -4.4% | |
| 24 | HYG | 0.39% | 8,851 | $704K | $79.56 | -$40K | -379 | -4.1% | |
| 25 | EMXC | 0.38% | 8,811 | $693K | $78.66 | -$706 | -735 | -7.7% | |
| 26 | JPME | 0.38% | 6,009 | $688K | $114.53 | $13K | -204 | -3.3% | |
| 27 | SPMO | 0.38% | 6,104 | $684K | $112.12 | -$193K | -1,245 | -16.9% | |
| 28 | DHR | 0.29% | 2,808 | $532K | $189.60 | -$110K | — | — | |
| 29 | NEM | 0.21% | 2,462 | $375K | $152.22 | $29K | -1,000 | -28.9% | |
| 30 | GE | 0.18% | 1,177 | $334K | $283.82 | -$25K | +10 | +0.9% | |
| 31 | EPI | 0.18% | 8,136 | $332K | $40.80 | -$42K | +58 | +0.7% | |
| 32 | WMT | 0.17% | 2,537 | $315K | $124.28 | $39K | +53 | +2.1% | |
| 33 | GEV | 0.14% | 292 | $255K | $872.90 | — | +292 | — | NEW |
| 34 | IJJ | 0.11% | 1,578 | $209K | $132.50 | -$69K | -534 | -25.3% | |
| 35 | IGLB | —% | — | — | — | -$8M | -149,531 | -100.0% | SOLD |
| 36 | V | —% | — | — | — | -$224K | -640 | -100.0% | SOLD |
| 37 | IJS | —% | — | — | — | -$250K | -2,201 | -100.0% | SOLD |
| 38 | VOO | —% | — | — | — | -$268K | -428 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GEV | $255K | 0.14% |