Asset Manager
← All Institutions
Cosner Financial Group, LLC
628 MAIN STREET, WINDSOR, CO 80550 • (970) 482-3922
Market Value
$180M
+9.8%
Holdings
38
-1
New Purchases
1
Added To
12
Closed
3
Reduced
17
Top 10 Concentration
80.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 8.45% | 7.20% | +1.25% | $15M |
| IVW | 4.06% | 3.50% | +0.56% | $7M |
| IUSG | 6.57% | 6.23% | +0.34% | $12M |
| IVV | 7.50% | 7.16% | +0.34% | $13M |
| IDEV | 2.16% | 1.96% | +0.20% | $4M |
| IMCG | 12.23% | 12.05% | +0.18% | $22M |
| IWM | 1.07% | 0.94% | +0.14% | $2M |
| AGG | 4.91% | 4.78% | +0.13% | $9M |
| IJH | 1.08% | 0.96% | +0.12% | $2M |
| NEM | 0.11% | 0.00% | +0.11% | $202K |
| VUG | 0.81% | 0.76% | +0.05% | $1M |
| AHR | 0.98% | 0.94% | +0.04% | $2M |
| GE | 0.17% | 0.14% | +0.02% | $300K |
| EMXC | 0.34% | 0.32% | +0.01% | $603K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 7.42% | 8.14% | -0.72% | $13M |
| CVX | 1.99% | 2.55% | -0.56% | $4M |
| DHR | 0.00% | 0.36% | -0.36% | $0 |
| ITOT | 11.33% | 11.64% | -0.32% | $20M |
| IVE | 8.71% | 8.93% | -0.22% | $16M |
| USIG | 8.98% | 9.19% | -0.20% | $16M |
| UNH | 0.00% | 0.15% | -0.15% | $0 |
| IGLB | 3.50% | 3.64% | -0.14% | $6M |
| WMT | 0.00% | 0.13% | -0.13% | $0 |
| GOVT | 0.96% | 1.05% | -0.09% | $2M |
| LQD | 1.03% | 1.12% | -0.09% | $2M |
| SLQD | 0.98% | 1.07% | -0.09% | $2M |
| IEF | 0.66% | 0.73% | -0.07% | $1M |
| SGOV | 0.50% | 0.56% | -0.06% | $901K |
| SUB | 0.59% | 0.64% | -0.05% | $1M |
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 | 7 | $19M | 10.6% |
| Large Cap | 22 | $126M | 70.4% |
| Mid Cap | 8 | $33M | 18.6% |
| Small Cap | 1 | $643K | 0.4% |
Portfolio Analytics
Avg Market Cap
$135.6B
Median Market Cap
$31.5B
Avg P/E
38.8
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
30
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | 12.23% | 273,347 | $22M | $80.34 | $2M | -2,470 | -0.9% | |
| 2 | ITOT | 11.33% | 150,627 | $20M | $135.04 | $1M | -5,415 | -3.5% | |
| 3 | USIG | 8.98% | 313,541 | $16M | $51.45 | $1M | +19,424 | +6.6% | |
| 4 | IVE | 8.71% | 80,051 | $16M | $195.42 | $1M | +3,388 | +4.4% | |
| 5 | IWY | 8.45% | 61,578 | $15M | $246.51 | $3M | +5,737 | +10.3% | |
| 6 | IVV | 7.50% | 21,684 | $13M | $620.88 | $2M | +842 | +4.0% | |
| 7 | IUSV | 7.42% | 140,852 | $13M | $94.63 | $11K | -3,450 | -2.4% | |
| 8 | IUSG | 6.57% | 78,434 | $12M | $150.40 | $2M | -1,765 | -2.2% | |
| 9 | AGG | 4.91% | 88,874 | $9M | $99.20 | $997K | +9,824 | +12.4% | |
| 10 | IVW | 4.06% | 66,291 | $7M | $110.10 | $2M | +4,564 | +7.4% | |
| 11 | IGLB | 3.50% | 125,015 | $6M | $50.21 | $329K | +6,597 | +5.6% | |
| 12 | IDEV | 2.16% | 51,047 | $4M | $76.04 | $679K | +4,551 | +9.8% | |
| 13 | CVX | 1.99% | 24,943 | $4M | $143.19 | -$601K | — | — | |
| 14 | IJH | 1.08% | 31,253 | $2M | $62.02 | $368K | +4,347 | +16.2% | |
| 15 | IWM | 1.07% | 8,934 | $2M | $215.79 | $395K | +1,248 | +16.2% | |
| 16 | LQD | 1.03% | 16,811 | $2M | $109.67 | $14K | -20 | -0.1% | |
| 17 | AHR | 0.98% | 47,900 | $2M | $36.74 | $225K | -2,753 | -5.4% | |
| 18 | SLQD | 0.98% | 34,744 | $2M | $50.59 | $11K | — | — | |
| 19 | GOVT | 0.96% | 74,842 | $2M | $22.98 | -$374 | — | — | |
| 20 | VUG | 0.81% | 3,334 | $1M | $438.81 | $219K | -20 | -0.6% | |
| 21 | IEF | 0.66% | 12,306 | $1M | $95.77 | -$16K | -214 | -1.7% | |
| 22 | SUB | 0.59% | 9,977 | $1M | $106.34 | $7K | — | — | |
| 23 | IJR | 0.55% | 9,089 | $993K | $109.28 | $32K | -33 | -0.4% | |
| 24 | FBND | 0.53% | 20,878 | $955K | $45.75 | $2K | +8 | +0.0% | |
| 25 | SGOV | 0.50% | 8,944 | $901K | $100.69 | -$17K | -173 | -1.9% | |
| 26 | GCOW | 0.46% | 21,900 | $832K | $37.97 | $17K | -118 | -0.5% | |
| 27 | HYG | 0.41% | 9,064 | $733K | $80.91 | $15K | -46 | -0.5% | |
| 28 | JPME | 0.36% | 6,199 | $643K | $103.70 | $17K | -24 | -0.4% | |
| 29 | EMXC | 0.34% | 9,558 | $603K | $63.14 | $75K | -33 | -0.3% | |
| 30 | EPI | 0.21% | 8,085 | $384K | $47.47 | $26K | -110 | -1.3% | |
| 31 | GE | 0.17% | 1,167 | $300K | $257.44 | $67K | +148 | +14.5% | |
| 32 | IJJ | 0.15% | 2,112 | $261K | $123.58 | $3K | -39 | -1.8% | |
| 33 | V | 0.13% | 640 | $227K | $355.05 | $3K | — | — | |
| 34 | IJS | 0.12% | 2,201 | $219K | $99.49 | $2K | -22 | -1.0% | |
| 35 | NEM | 0.11% | 3,462 | $202K | $58.26 | — | +3,462 | — | NEW |
| 36 | DHR | —% | — | — | — | -$585K | -2,853 | -100.0% | SOLD |
| 37 | UNH | —% | — | — | — | -$246K | -469 | -100.0% | SOLD |
| 38 | WMT | —% | — | — | — | -$218K | -2,488 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NEM | $202K | 0.11% |