Asset Manager
← All Institutions
Cosner Financial Group, LLC
628 MAIN STREET, WINDSOR, CO 80550 • (970) 482-3922
Market Value
$186M
+3.6%
Holdings
38
New Purchases
3
Added To
14
Closed
1
Reduced
13
Top 10 Concentration
83.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 9.22% | 4.06% | +5.16% | $17M |
| USIG | 9.76% | 8.98% | +0.78% | $18M |
| IVE | 9.35% | 8.71% | +0.64% | $17M |
| AGG | 5.48% | 4.91% | +0.57% | $10M |
| IGLB | 4.04% | 3.50% | +0.54% | $8M |
| IUSG | 6.91% | 6.57% | +0.34% | $13M |
| DHR | 0.30% | 0.00% | +0.30% | $566K |
| IDEV | 2.46% | 2.16% | +0.30% | $5M |
| ITOT | 11.50% | 11.33% | +0.18% | $21M |
| IWM | 1.24% | 1.07% | +0.16% | $2M |
| VOO | 0.14% | 0.00% | +0.14% | $262K |
| WMT | 0.14% | 0.00% | +0.14% | $256K |
| IVV | 7.63% | 7.50% | +0.14% | $14M |
| IJH | 1.21% | 1.08% | +0.13% | $2M |
| CVX | 2.08% | 1.99% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.63% | 8.45% | -7.82% | $1M |
| AHR | 0.00% | 0.98% | -0.98% | $0 |
| FBND | 0.23% | 0.53% | -0.30% | $428K |
| IMCG | 11.95% | 12.23% | -0.28% | $22M |
| JPME | 0.12% | 0.36% | -0.24% | $219K |
| SLQD | 0.95% | 0.98% | -0.03% | $2M |
| LQD | 1.00% | 1.03% | -0.03% | $2M |
| GOVT | 0.93% | 0.96% | -0.03% | $2M |
| EPI | 0.19% | 0.21% | -0.02% | $357K |
| IEF | 0.64% | 0.66% | -0.02% | $1M |
| SUB | 0.57% | 0.59% | -0.02% | $1M |
| SGOV | 0.48% | 0.50% | -0.02% | $900K |
| HYG | 0.40% | 0.41% | -0.01% | $737K |
| V | 0.12% | 0.13% | -0.01% | $218K |
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 | $21M | 11.2% |
| Large Cap | 22 | $132M | 70.8% |
| Mid Cap | 8 | $33M | 17.9% |
| Small Cap | 1 | $219K | 0.1% |
Portfolio Analytics
Avg Market Cap
$168.6B
Median Market Cap
$31.5B
Avg P/E
40.2
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# 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 | 11.95% | 268,580 | $22M | $82.73 | $259K | -4,767 | -1.7% | |
| 2 | ITOT | 11.50% | 146,885 | $21M | $145.65 | $1M | -3,742 | -2.5% | |
| 3 | USIG | 9.76% | 347,514 | $18M | $52.22 | $2M | +33,973 | +10.8% | |
| 4 | IVE | 9.35% | 84,184 | $17M | $206.51 | $2M | +4,133 | +5.2% | |
| 5 | IVW | 9.22% | 71,569 | $17M | $239.63 | $10M | +5,278 | +8.0% | |
| 6 | IVV | 7.63% | 21,212 | $14M | $669.30 | $734K | -472 | -2.2% | |
| 7 | IUSV | 7.45% | 138,653 | $14M | $99.95 | $529K | -2,199 | -1.6% | |
| 8 | IUSG | 6.91% | 78,098 | $13M | $164.54 | $1M | -336 | -0.4% | |
| 9 | AGG | 5.48% | 101,598 | $10M | $100.25 | $1M | +12,724 | +14.3% | |
| 10 | IGLB | 4.04% | 145,684 | $8M | $51.54 | $1M | +20,669 | +16.5% | |
| 11 | IDEV | 2.46% | 57,118 | $5M | $80.17 | $698K | +6,071 | +11.9% | |
| 12 | CVX | 2.08% | 24,943 | $4M | $155.41 | $305K | — | — | |
| 13 | IWM | 1.24% | 9,514 | $2M | $241.96 | $374K | +580 | +6.5% | |
| 14 | IJH | 1.21% | 34,384 | $2M | $65.26 | $306K | +3,131 | +10.0% | |
| 15 | LQD | 1.00% | 16,655 | $2M | $111.47 | $13K | -156 | -0.9% | |
| 16 | SLQD | 0.95% | 34,744 | $2M | $50.83 | $8K | — | — | |
| 17 | GOVT | 0.93% | 74,842 | $2M | $23.12 | $10K | — | — | |
| 18 | VUG | 0.86% | 3,346 | $2M | $479.63 | $142K | +12 | +0.4% | |
| 19 | IEF | 0.64% | 12,295 | $1M | $96.46 | $7K | -11 | -0.1% | |
| 20 | IWY | 0.63% | 50,746 | $1M | $23.22 | -$14M | -10,832 | -17.6% | |
| 21 | IJR | 0.58% | 9,117 | $1M | $118.82 | $90K | +28 | +0.3% | |
| 22 | SUB | 0.57% | 9,977 | $1M | $106.78 | $4K | — | — | |
| 23 | SGOV | 0.48% | 8,934 | $900K | $100.70 | -$916 | -10 | -0.1% | |
| 24 | GCOW | 0.47% | 21,908 | $868K | $39.62 | $36K | +8 | +0.0% | |
| 25 | HYG | 0.40% | 9,081 | $737K | $81.19 | $4K | +17 | +0.2% | |
| 26 | EMXC | 0.35% | 9,556 | $645K | $67.51 | $42K | -2 | -0.0% | |
| 27 | DHR | 0.30% | 2,853 | $566K | $198.26 | — | +2,853 | — | NEW |
| 28 | FBND | 0.23% | 20,853 | $428K | $20.52 | -$527K | -25 | -0.1% | |
| 29 | EPI | 0.19% | 8,078 | $357K | $44.20 | -$27K | -7 | -0.1% | |
| 30 | GE | 0.19% | 1,167 | $351K | $300.88 | $51K | — | — | |
| 31 | NEM | 0.16% | 3,454 | $291K | $84.31 | $90K | -8 | -0.2% | |
| 32 | IJJ | 0.15% | 3,490 | $274K | $78.50 | $13K | +1,378 | +65.2% | |
| 33 | VOO | 0.14% | 428 | $262K | $612.38 | — | +428 | — | NEW |
| 34 | WMT | 0.14% | 2,488 | $256K | $103.06 | — | +2,488 | — | NEW |
| 35 | IJS | 0.13% | 2,201 | $243K | $110.59 | $24K | — | — | |
| 36 | JPME | 0.12% | 6,204 | $219K | $35.22 | -$424K | +5 | +0.1% | |
| 37 | V | 0.12% | 640 | $218K | $341.38 | -$9K | — | — | |
| 38 | AHR | —% | — | — | — | -$2M | -47,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AHR | — | —% |