Asset Manager
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Cosner Financial Group, LLC
628 MAIN STREET, WINDSOR, CO 80550 • (970) 482-3922
Market Value
$195M
+7.0%
Holdings
37
-1
New Purchases
3
Added To
13
Closed
0
Reduced
15
Top 10 Concentration
83.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 14.02% | 11.83% | +2.19% | $27M |
| IUSG | 7.78% | 6.64% | +1.15% | $15M |
| IWY | 7.98% | 7.11% | +0.87% | $16M |
| IVW | 5.35% | 4.70% | +0.66% | $10M |
| IVE | 10.42% | 10.06% | +0.36% | $20M |
| IWM | 1.56% | 1.36% | +0.19% | $3M |
| SGOV | 0.16% | 0.00% | +0.16% | $320K |
| IUSV | 7.98% | 7.85% | +0.13% | $16M |
| VOO | 0.12% | 0.00% | +0.12% | $227K |
| V | 0.11% | 0.00% | +0.11% | $220K |
| IJH | 1.52% | 1.43% | +0.09% | $3M |
| SPMO | 0.44% | 0.38% | +0.07% | $866K |
| EMXC | 0.43% | 0.38% | +0.05% | $839K |
| IDEV | 2.85% | 2.81% | +0.04% | $6M |
| VUG | 0.79% | 0.76% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.11% | 7.67% | -2.56% | $10M |
| ITOT | 8.78% | 10.91% | -2.13% | $17M |
| CVX | 1.78% | 2.38% | -0.60% | $3M |
| USIG | 10.00% | 10.28% | -0.27% | $19M |
| AGG | 5.68% | 5.81% | -0.14% | $11M |
| GCOW | 0.44% | 0.53% | -0.09% | $860K |
| GOVT | 0.85% | 0.91% | -0.06% | $2M |
| LQD | 0.89% | 0.95% | -0.06% | $2M |
| SLQD | 0.84% | 0.90% | -0.06% | $2M |
| FBND | 0.47% | 0.51% | -0.04% | $907K |
| IEF | 0.57% | 0.62% | -0.04% | $1M |
| NEM | 0.17% | 0.21% | -0.04% | $323K |
| SUB | 0.54% | 0.58% | -0.04% | $1M |
| HYG | 0.36% | 0.39% | -0.03% | $696K |
| WMT | 0.14% | 0.17% | -0.03% | $282K |
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 | $16M | 8.4% |
| Large Cap | 23 | $147M | 75.6% |
| Mid Cap | 5 | $30M | 15.6% |
| Small Cap | 1 | $721K | 0.4% |
Portfolio Analytics
Avg Market Cap
$186.8B
Median Market Cap
$45.2B
Avg P/E
29.3
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
7
# ETFs / Funds
30
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | 14.02% | 277,581 | $27M | $98.33 | $6M | +4,116 | +1.5% | |
| 2 | IVE | 10.42% | 178,510 | $20M | $113.70 | $2M | +91,753 | +105.8% | |
| 3 | USIG | 10.00% | 379,687 | $19M | $51.29 | $767K | +14,520 | +4.0% | |
| 4 | ITOT | 8.78% | 104,050 | $17M | $164.27 | -$3M | -35,394 | -25.4% | |
| 5 | IUSV | 7.98% | 141,107 | $16M | $110.15 | $1M | +1,244 | +0.9% | |
| 6 | IWY | 7.98% | 53,468 | $16M | $290.62 | $3M | +1,422 | +2.7% | |
| 7 | IUSG | 7.78% | 79,293 | $15M | $191.13 | $3M | +1,408 | +1.8% | |
| 8 | AGG | 5.68% | 111,674 | $11M | $98.98 | $472K | +5,085 | +4.8% | |
| 9 | IVW | 5.35% | 75,772 | $10M | $137.53 | $2M | +190 | +0.2% | |
| 10 | IVV | 5.11% | 13,270 | $10M | $749.44 | -$4M | -8,097 | -37.9% | |
| 11 | IDEV | 2.85% | 62,365 | $6M | $89.01 | $442K | +1,227 | +2.0% | |
| 12 | CVX | 1.78% | 20,941 | $3M | $165.76 | -$869K | -36 | -0.2% | |
| 13 | IWM | 1.56% | 10,084 | $3M | $300.45 | $545K | +65 | +0.7% | |
| 14 | IJH | 1.52% | 38,407 | $3M | $77.11 | $362K | -94 | -0.2% | |
| 15 | LQD | 0.89% | 15,861 | $2M | $109.07 | $1K | — | — | |
| 16 | GOVT | 0.85% | 72,312 | $2M | $22.78 | -$9K | — | — | |
| 17 | SLQD | 0.84% | 32,565 | $2M | $50.37 | -$4K | — | — | |
| 18 | VUG | 0.79% | 17,755 | $2M | $86.14 | $151K | +14,480 | +442.1% | |
| 19 | IJR | 0.58% | 7,663 | $1M | $148.31 | $53K | -1,050 | -12.1% | |
| 20 | IEF | 0.57% | 11,834 | $1M | $94.57 | -$4K | +62 | +0.5% | |
| 21 | SUB | 0.54% | 9,873 | $1M | $106.47 | -$297 | — | — | |
| 22 | FBND | 0.47% | 19,932 | $907K | $45.49 | -$21K | -404 | -2.0% | |
| 23 | SPMO | 0.44% | 5,358 | $866K | $161.56 | $181K | -746 | -12.2% | |
| 24 | GCOW | 0.44% | 19,869 | $860K | $43.30 | -$104K | -985 | -4.7% | |
| 25 | EMXC | 0.43% | 8,203 | $839K | $102.30 | $146K | -608 | -6.9% | |
| 26 | JPME | 0.37% | 5,807 | $721K | $124.09 | $32K | -202 | -3.4% | |
| 27 | HYG | 0.36% | 8,699 | $696K | $79.97 | -$9K | -152 | -1.7% | |
| 28 | DHR | 0.27% | 2,808 | $535K | $190.48 | $2K | — | — | |
| 29 | GE | 0.19% | 1,005 | $376K | $373.81 | $42K | -172 | -14.6% | |
| 30 | EPI | 0.18% | 7,994 | $342K | $42.78 | $10K | -142 | -1.8% | |
| 31 | NEM | 0.17% | 3,454 | $323K | $93.40 | -$52K | +992 | +40.3% | |
| 32 | SGOV | 0.16% | 3,175 | $320K | $100.68 | — | +3,175 | — | NEW |
| 33 | GEV | 0.15% | 252 | $296K | $1,174.86 | $41K | -40 | -13.7% | |
| 34 | WMT | 0.14% | 2,488 | $282K | $113.26 | -$34K | -49 | -1.9% | |
| 35 | IJJ | 0.12% | 1,578 | $233K | $147.73 | $24K | — | — | |
| 36 | VOO | 0.12% | 330 | $227K | $686.81 | — | +330 | — | NEW |
| 37 | V | 0.11% | 640 | $220K | $343.09 | — | +640 | — | NEW |