Asset Manager
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Cosner Financial Group, LLC
628 MAIN STREET, WINDSOR, CO 80550 • (970) 482-3922
Market Value
$196M
+5.4%
Holdings
38
New Purchases
1
Added To
17
Closed
1
Reduced
13
Top 10 Concentration
79.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 7.24% | 0.63% | +6.61% | $14M |
| SPMO | 0.45% | 0.00% | +0.45% | $877K |
| FBND | 0.50% | 0.23% | +0.27% | $980K |
| JPME | 0.34% | 0.12% | +0.23% | $675K |
| IDEV | 2.65% | 2.46% | +0.19% | $5M |
| IJH | 1.35% | 1.21% | +0.14% | $3M |
| IWM | 1.34% | 1.24% | +0.10% | $3M |
| IVE | 9.38% | 9.35% | +0.03% | $18M |
| DHR | 0.33% | 0.30% | +0.02% | $643K |
| NEM | 0.18% | 0.16% | +0.02% | $346K |
| EMXC | 0.35% | 0.35% | +0.01% | $694K |
| WMT | 0.14% | 0.14% | +0.00% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 4.75% | 9.22% | -4.47% | $9M |
| IMCG | 11.02% | 11.95% | -0.93% | $22M |
| SGOV | 0.00% | 0.48% | -0.48% | $0 |
| IUSG | 6.58% | 6.91% | -0.33% | $13M |
| ITOT | 11.19% | 11.50% | -0.31% | $22M |
| USIG | 9.47% | 9.76% | -0.29% | $19M |
| IVV | 7.37% | 7.63% | -0.26% | $14M |
| IGLB | 3.85% | 4.04% | -0.19% | $8M |
| IUSV | 7.30% | 7.45% | -0.15% | $14M |
| CVX | 1.94% | 2.08% | -0.14% | $4M |
| SLQD | 0.84% | 0.95% | -0.11% | $2M |
| LQD | 0.89% | 1.00% | -0.11% | $2M |
| GOVT | 0.85% | 0.93% | -0.08% | $2M |
| IEF | 0.60% | 0.64% | -0.04% | $1M |
| SUB | 0.54% | 0.57% | -0.04% | $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 | $21M | 10.7% |
| Large Cap | 23 | $142M | 72.3% |
| Mid Cap | 7 | $33M | 16.6% |
| Small Cap | 1 | $675K | 0.3% |
Portfolio Analytics
Avg Market Cap
$168.7B
Median Market Cap
$31.5B
Avg P/E
31.2
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
6
# ETFs / Funds
32
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.19% | 147,548 | $22M | $148.69 | $545K | +663 | +0.5% | |
| 2 | IMCG | 11.02% | 270,444 | $22M | $79.84 | -$627K | +1,864 | +0.7% | |
| 3 | USIG | 9.47% | 358,581 | $19M | $51.77 | $417K | +11,067 | +3.2% | |
| 4 | IVE | 9.38% | 86,675 | $18M | $212.07 | $996K | +2,491 | +3.0% | |
| 5 | IVV | 7.37% | 21,085 | $14M | $684.95 | $245K | -127 | -0.6% | |
| 6 | IUSV | 7.30% | 139,518 | $14M | $102.54 | $448K | +865 | +0.6% | |
| 7 | IWY | 7.24% | 51,234 | $14M | $276.94 | $13M | +488 | +1.0% | |
| 8 | IUSG | 6.58% | 76,762 | $13M | $167.94 | $41K | -1,336 | -1.7% | |
| 9 | AGG | 5.45% | 106,970 | $11M | $99.88 | $499K | +5,372 | +5.3% | |
| 10 | IVW | 4.75% | 75,574 | $9M | $123.26 | -$8M | +4,005 | +5.6% | |
| 11 | IGLB | 3.85% | 149,531 | $8M | $50.44 | $34K | +3,847 | +2.6% | |
| 12 | IDEV | 2.65% | 62,921 | $5M | $82.48 | $611K | +5,803 | +10.2% | |
| 13 | CVX | 1.94% | 24,943 | $4M | $152.41 | -$75K | — | — | |
| 14 | IJH | 1.35% | 40,039 | $3M | $66.00 | $399K | +5,655 | +16.4% | |
| 15 | IWM | 1.34% | 10,659 | $3M | $246.16 | $322K | +1,145 | +12.0% | |
| 16 | LQD | 0.89% | 15,861 | $2M | $110.19 | -$109K | -794 | -4.8% | |
| 17 | GOVT | 0.85% | 72,312 | $2M | $23.03 | -$65K | -2,530 | -3.4% | |
| 18 | SLQD | 0.84% | 32,565 | $2M | $50.70 | -$115K | -2,179 | -6.3% | |
| 19 | VUG | 0.83% | 3,326 | $2M | $487.79 | $18K | -20 | -0.6% | |
| 20 | IEF | 0.60% | 12,199 | $1M | $96.16 | -$13K | -96 | -0.8% | |
| 21 | IJR | 0.55% | 9,036 | $1M | $120.18 | $3K | -81 | -0.9% | |
| 22 | SUB | 0.54% | 9,873 | $1M | $106.70 | -$12K | -104 | -1.0% | |
| 23 | FBND | 0.50% | 21,281 | $980K | $46.04 | $552K | +428 | +2.0% | |
| 24 | GCOW | 0.46% | 21,916 | $903K | $41.22 | $35K | +8 | +0.0% | |
| 25 | SPMO | 0.45% | 7,349 | $877K | $119.32 | — | +7,349 | — | NEW |
| 26 | HYG | 0.38% | 9,230 | $744K | $80.63 | $7K | +149 | +1.6% | |
| 27 | EMXC | 0.35% | 9,546 | $694K | $72.68 | $49K | -10 | -0.1% | |
| 28 | JPME | 0.34% | 6,213 | $675K | $108.65 | $457K | +9 | +0.1% | |
| 29 | DHR | 0.33% | 2,808 | $643K | $228.92 | $77K | -45 | -1.6% | |
| 30 | EPI | 0.19% | 8,078 | $374K | $46.29 | $17K | — | — | |
| 31 | GE | 0.18% | 1,167 | $360K | $308.09 | $8K | — | — | |
| 32 | NEM | 0.18% | 3,462 | $346K | $99.85 | $54K | +8 | +0.2% | |
| 33 | IJJ | 0.14% | 2,112 | $278K | $131.59 | $4K | -1,378 | -39.5% | |
| 34 | WMT | 0.14% | 2,484 | $277K | $111.41 | $20K | -4 | -0.2% | |
| 35 | VOO | 0.14% | 428 | $268K | $627.13 | $6K | — | — | |
| 36 | IJS | 0.13% | 2,201 | $250K | $113.72 | $7K | — | — | |
| 37 | V | 0.11% | 640 | $224K | $350.71 | $6K | — | — | |
| 38 | SGOV | —% | — | — | — | -$900K | -8,934 | -100.0% | SOLD |