Latest Cosner Financial Group, LLC Stock Portfolio
Cosner Financial Group, LLC Performance:
2025 Q2: 4.04%YTD: 2.02%2024: 7.56%
Performance for 2025 Q2 is 4.04%, and YTD is 2.02%, and 2024 is 7.56%.
About Cosner Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cosner Financial Group, LLC reported an equity portfolio of $179.6 Millions as of 30 Jun, 2025.
The top stock holdings of Cosner Financial Group, LLC are AAXJ, IJR, AAXJ. The fund has invested 12.2% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in AMERICAN HEALTHCARE REIT INC, ISHARES TR (IJR) and ISHARES TR (DMXF). Cosner Financial Group, LLC opened new stock positions in NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GE AEROSPACE (GE) and ISHARES TR (AOA).
The top stock holdings of Cosner Financial Group, LLC are AAXJ, IJR, AAXJ. The fund has invested 12.2% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in AMERICAN HEALTHCARE REIT INC, ISHARES TR (IJR) and ISHARES TR (DMXF). Cosner Financial Group, LLC opened new stock positions in NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GE AEROSPACE (GE) and ISHARES TR (AOA).
Cosner Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cosner Financial Group, LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont corp | 201,696 |
New stocks bought by Cosner Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 16.24 |
| ishares tr | 16.16 |
| ge aerospace | 14.52 |
| ishares tr | 12.43 |
| ishares tr | 10.27 |
| ishares tr | 9.79 |
| ishares tr | 7.39 |
| ishares tr | 6.6 |
Additions to existing portfolio by Cosner Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american healthcare reit inc | -5.44 |
| ishares tr | -3.47 |
| ishares tr | -2.39 |
| ishares tr | -2.2 |
| ishares tr | -1.9 |
| ishares tr | -1.81 |
| ishares tr | -1.71 |
| wisdomtree tr | -1.34 |
Cosner Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| danaher corporation | -584,865 |
| walmart inc | -218,422 |
| unitedhealth group inc | -245,763 |
Cosner Financial Group, LLC got rid off the above stocks
Sector Distribution
Cosner Financial Group, LLC has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Energy | 2 |
Market Cap. Distribution
Cosner Financial Group, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.4% of the stocks held by Cosner Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.4 |
Cosner Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cosner Financial Group, LLC
Cosner Financial Group, LLC has 35 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cosner Financial Group, LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.23 | 273,347 | 21,960,600 | reduced | -0.9 | ||
Historical Trend of ISHARES TR Position Held By Cosner Financial Group, LLCWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 11.33 | 150,627 | 20,340,700 | reduced | -3.47 | ||
| AAXJ | ishares tr | 8.98 | 313,541 | 16,131,300 | added | 6.6 | ||
| IJR | ishares tr | 8.71 | 80,051 | 15,643,500 | added | 4.42 | ||
| AOA | ishares tr | 8.45 | 61,578 | 15,179,600 | added | 10.27 | ||
| IJR | ishares tr | 7.50 | 21,684 | 13,463,300 | added | 4.04 | ||
| IJR | ishares tr | 7.42 | 140,852 | 13,328,900 | reduced | -2.39 | ||
| IJR | ishares tr | 6.57 | 78,434 | 11,796,400 | reduced | -2.2 | ||
| IJR | ishares tr | 4.91 | 88,874 | 8,816,300 | added | 12.43 | ||
| IJR | ishares tr | 4.06 | 66,291 | 7,298,630 | added | 7.39 | ||
| AOA | ishares tr | 3.50 | 125,015 | 6,276,980 | added | 5.57 | ||
| AGT | ishares tr | 2.16 | 51,047 | 3,881,610 | added | 9.79 | ||
| CVX | chevron corp new | 1.99 | 24,943 | 3,571,590 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.08 | 31,253 | 1,938,310 | added | 16.16 | ||
| IJR | ishares tr | 1.07 | 8,934 | 1,927,890 | added | 16.24 | ||
| IJR | ishares tr | 1.03 | 16,811 | 1,843,650 | reduced | -0.12 | ||
| american healthcare reit inc | 0.98 | 47,900 | 1,759,850 | reduced | -5.44 | |||
| ACWF | ishares tr | 0.98 | 34,744 | 1,757,700 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.96 | 74,842 | 1,719,870 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.81 | 3,334 | 1,462,980 | reduced | -0.6 | ||
