Latest Cosner Financial Group, LLC Stock Portfolio

Cosner Financial Group, LLC Performance:

2025 Q4: 3.51%YTD: 10.02%2024: -20%

Performance for 2025 Q4 is 3.51%, and YTD is 10.02%, and 2024 is -20%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cosner Financial Group, LLC reported an equity portfolio of $196 Millions as of 31 Dec, 2025.

The top stock holdings of Cosner Financial Group, LLC are IJR, AAXJ, AAXJ. The fund has invested 11.2% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (AMPS). Cosner Financial Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AGT) and ISHARES TR (AAXJ).

Cosner Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cosner Financial Group, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	876,910

New stocks bought by Cosner Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	16.45
ishares tr	12.03
ishares tr	10.16
ishares tr	5.6
ishares tr	5.29
ishares tr	3.18
ishares tr	2.96
ishares tr	2.64

Additions to existing portfolio by Cosner Financial Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-39.48
ishares tr	-6.27
ishares tr	-4.77
ishares tr	-3.38
ishares tr	-1.71
danaher corporation	-1.58
ishares tr	-1.04
ishares tr	-0.89

Cosner Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-899,647

Cosner Financial Group, LLC got rid off the above stocks

Sector Distribution

Cosner Financial Group, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Energy	1.9

Market Cap. Distribution

Cosner Financial Group, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.2

Stocks belong to which Index?

About 2.9% of the stocks held by Cosner Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	2.9

Top 5 Winners (%)		%
AOA	ishares tr	1033.7 %
BBAX	j p morgan exchange traded f	208.0 %
FBND	fidelity merrimack str tr	121.5 %
IJR	ishares tr	54.3 %
NEM	newmont corp	18.4 %

Top 5 Winners ($)		$
AOA	ishares tr	12.9 M
FBND	fidelity merrimack str tr	0.5 M
IJR	ishares tr	0.5 M
BBAX	j p morgan exchange traded f	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
IJR	ishares tr	-47.9 %
AAXJ	ishares tr	-3.5 %
AOA	ishares tr	-2.1 %
CVX	chevron corp new	-1.9 %
IJR	ishares tr	-1.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-8.6 M
AAXJ	ishares tr	-0.8 M
AOA	ishares tr	-0.2 M
AAXJ	ishares tr	-0.2 M
CVX	chevron corp new	-0.1 M

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 37 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Cosner Financial Group, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	11.02	270,444	21,592,300	added	0.69

AAXJ	ishares tr	9.47	358,581	18,563,700	added	3.18

AAXJ	ishares tr	0.54	9,873	1,053,450	reduced	-1.04

AAXJ	ishares tr	0.38	9,230	744,191	added	1.64

ACWF	ishares tr	0.84	32,565	1,651,050	reduced	-6.27

AFTY	pacer fds tr	0.46	21,916	903,396	added	0.04

AGT	ishares tr	2.65	62,921	5,189,720	added	10.16

AGZD	wisdomtree tr	0.19	8,078	373,947	unchanged	0.00

AMPS	ishares tr	0.85	72,312	1,664,980	reduced	-3.38

AOA	ishares tr	7.24	51,234	14,188,700	added	0.96

AOA	ishares tr	3.85	149,531	7,542,830	added	2.64

BBAX	j p morgan exchange traded f	0.34	6,213	675,051	added	0.15

CGW	invesco exch traded fd tr ii	0.45	7,349	876,910	new

CVX	chevron corp new	1.94	24,943	3,801,560	unchanged	0.00

DHR	danaher corporation	0.33	2,808	642,807	reduced	-1.58

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	0.35	9,546	693,814	reduced	-0.1

FBND	fidelity merrimack str tr	0.50	21,281	979,765	added	2.05

GE	ge aerospace	0.18	1,167	359,538	unchanged	0.00

IJR	ishares tr	11.19	147,548	21,938,900	added	0.45