Latest Cosner Financial Group, LLC Stock Portfolio

$139Million

Equity Portfolio Value

Last Reported on: 02 May, 2024

About Cosner Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cosner Financial Group, LLC reported an equity portfolio of $139.6 Millions as of 31 Mar, 2024.

The top stock holdings of Cosner Financial Group, LLC are AGG, AAXJ, AGG. The fund has invested 12.4% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (AGG) and DANAHER CORPORATION (DHR). Cosner Financial Group, LLC opened new stock positions in ISHARES TR (AGG) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (AGG) and ISHARES TR (AAXJ).

New Buys

Ticker	$ Bought
ISHARES TR	10,273,900
GENERAL ELECTRIC CO	206,791

New stocks bought by Cosner Financial Group, LLC

Additions

Ticker	% Inc.
ISHARES TR	910
ISHARES TR	403
ISHARES TR	34.22
ISHARES TR	31.69
ISHARES TR	29.15
ISHARES TR	7.94
ISHARES TR	6.59
ISHARES TR	5.87

Additions to existing portfolio by Cosner Financial Group, LLC

Reductions

Ticker	% Reduced
ISHARES TR	-25.98
ISHARES TR	-23.94
DANAHER CORPORATION	-12.3
ISHARES TR	-0.22
ISHARES TR	-0.05

Cosner Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cosner Financial Group, LLC

Current Stock Holdings of Cosner Financial Group, LLC

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ISHARES TR	12.29	242,692	17,153,500	ADDED	5.87
AAXJ	ISHARES TR	8.41	231,327	11,744,500	ADDED	1.59
AAXJ	ISHARES TR	3.19	41,451	4,460,150	ADDED	34.22
AAXJ	ISHARES TR	0.70	9,291	973,046	ADDED	29.15
AAXJ	ISHARES TR	0.52	9,305	723,266	ADDED	0.26
ACWF	ISHARES TR	1.50	42,541	2,093,870	UNCHANGED	0.00
AFTY	PACER FDS TR	0.56	22,726	788,590	ADDED	0.29
AFTY	PACER FDS TR	0.45	12,890	633,669	ADDED	0.48
AGG	ISHARES TR	12.39	149,994	17,294,400	ADDED	1.38
AGG	ISHARES TR	9.26	142,994	12,932,400	ADDED	1.45
AGG	ISHARES TR	8.09	60,467	11,295,900	ADDED	1.7
AGG	ISHARES TR	7.36	19,542	10,273,900	NEW
AGG	ISHARES TR	5.79	68,967	8,083,670	REDUCED	-0.22
AGG	ISHARES TR	5.17	73,653	7,213,580	ADDED	6.59
AGG	ISHARES TR	3.22	53,321	4,502,420	ADDED	0.75
AGG	ISHARES TR	0.96	22,149	1,345,330	ADDED	403
AGG	ISHARES TR	0.93	6,181	1,299,880	ADDED	3.31
AGG	ISHARES TR	0.87	12,846	1,216,050	ADDED	0.21
AGG	ISHARES TR	0.41	5,272	574,226	REDUCED	-25.98
AGG	ISHARES TR	0.19	2,523	259,264	REDUCED	-23.94
AGG	ISHARES TR	0.18	2,186	258,582	REDUCED	-0.05
AGT	ISHARES TR	1.81	37,668	2,528,650	ADDED	7.94
AGZD	WISDOMTREE TR	0.27	8,536	371,829	ADDED	0.23
AMPS	ISHARES TR	1.02	62,589	1,425,150	ADDED	31.69
AOA	ISHARES TR	7.96	56,978	11,116,400	ADDED	910
BBAX	J P MORGAN EXCHANGE TRADED F	0.46	6,454	639,808	ADDED	0.23
CVX	CHEVRON CORP NEW	2.82	24,939	3,933,880	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.51	2,853	712,451	REDUCED	-12.3
DMXF	ISHARES TR	0.68	9,358	942,456	ADDED	0.24
EMGF	ISHARES INC	0.40	9,636	554,718	ADDED	0.35
FBND	FIDELITY MERRIMACK STR TR	0.69	21,350	967,380	ADDED	0.23
GE	GENERAL ELECTRIC CO	0.15	1,178	206,791	NEW
UNH	UNITEDHEALTH GROUP INC	0.16	462	228,380	ADDED	0.43
VOO	VANGUARD INDEX FDS	0.62	2,503	861,630	ADDED	0.24