COSNER FINANCIAL GROUP, LLC

Filed: 8/8/2023ACC: 0001674627-23-000004

📋 What this filing means

COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $121.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.33M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

IBOXX INV CP ETF$17.24M14.2%

CORE S&P TTL STK$13.00M10.7%

CORE S&P US VLU$10.33M8.5%

SP SMCP600VL ETF$9.74M8.0%

RUS TP200 GR ETF$9.59M7.9%

S&P 500 VAL ETF$9.09M7.5%

MRGSTR MD CP GRW$7.40M6.1%

Portfolio Concentration

Top 3$40.57M33.4%

4–10$55.49M45.7%

11–25$25.27M20.8%

Top 3 weight

33.4%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares159.41K

TypeSH

Market value$17.24M

14.21%

Sole

159.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares132.85K

TypeSH

Market value$13.00M

10.71%

Sole

132.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares131.99K

TypeSH

Market value$10.33M

8.51%

Sole

131.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares102.42K

TypeSH

Market value$9.74M

8.03%

Sole

102.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares60.47K

TypeSH

Market value$9.59M

7.90%

Sole

60.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.40K

TypeSH

Market value$9.09M

7.49%

Sole

56.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares121.46K

TypeSH

Market value$7.40M

6.10%

Sole

121.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.53K

TypeSH

Market value$6.92M

5.71%

Sole

15.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares69.58K

TypeSH

Market value$6.79M

5.60%

Sole

69.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares60.82K

TypeSH

Market value$5.96M

4.91%

Sole

60.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares38.73K

TypeSH

Market value$4.15M

3.42%

Sole

38.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.08K

TypeSH

Market value$4.06M

3.35%

Sole

38.08K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.94K

TypeSH

Market value$3.92M

3.23%

Sole

24.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.89K

TypeSH

Market value$3.31M

2.72%

Sole

46.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares44.58K

TypeSH

Market value$2.15M

1.77%

Sole

44.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares89.41K

TypeSH

Market value$2.05M

1.69%

Sole

89.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares25.91K

TypeSH

Market value$1.58M

1.31%

Sole

25.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.15K

TypeSH

Market value$1.47M

1.21%

Sole

14.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.60K

TypeSH

Market value$942.2K

0.78%

Sole

3.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.51K

TypeSH

Market value$844.2K

0.70%

Sole

4.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares9.48K

TypeSH

Market value$566.5K

0.47%

Sole

9.48K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares457.00

TypeSH

Market value$219.4K

0.18%

Sole

457.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX INV CP ETF	159.41K	SH	$17.24M 14.21%	159.41K
ISHARES TRSOLE	CORE S&P TTL STK	132.85K	SH	$13.00M 10.71%	132.85K
ISHARES TRSOLE	CORE S&P US VLU	131.99K	SH	$10.33M 8.51%	131.99K
ISHARES TRSOLE	SP SMCP600VL ETF	102.42K	SH	$9.74M 8.03%	102.42K
ISHARES TRSOLE	RUS TP200 GR ETF	60.47K	SH	$9.59M 7.90%	60.47K
ISHARES TRSOLE	S&P 500 VAL ETF	56.40K	SH	$9.09M 7.49%	56.40K
ISHARES TRSOLE	MRGSTR MD CP GRW	121.46K	SH	$7.40M 6.10%	121.46K
ISHARES TRSOLE	CORE S&P500 ETF	15.53K	SH	$6.92M 5.71%	15.53K
ISHARES TRSOLE	CORE S&P US GWT	69.58K	SH	$6.79M 5.60%	69.58K
ISHARES TRSOLE	CORE US AGGBD ET	60.82K	SH	$5.96M 4.91%	60.82K
ISHARES TRSOLE	S&P MC 400VL ETF	38.73K	SH	$4.15M 3.42%	38.73K
ISHARES TRSOLE	NATIONAL MUN ETF	38.08K	SH	$4.06M 3.35%	38.08K
CHEVRON CORP NEWSOLE	COM	24.94K	SH	$3.92M 3.23%	24.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.89K	SH	$3.31M 2.72%	46.89K
ISHARES TRSOLE	0-5YR INVT GR CP	44.58K	SH	$2.15M 1.77%	44.58K
ISHARES TRSOLE	US TREAS BD ETF	89.41K	SH	$2.05M 1.69%	89.41K
ISHARES TRSOLE	CORE MSCI INTL	25.91K	SH	$1.58M 1.31%	25.91K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.15K	SH	$1.47M 1.21%	14.15K
ISHARES TRSOLE	CORE S&P MCP ETF	3.60K	SH	$942.2K 0.78%	3.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.51K	SH	$844.2K 0.70%	4.51K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	9.48K	SH	$566.5K 0.47%	9.48K
UNITEDHEALTH GROUP INCSOLE	COM	457.00	SH	$219.4K 0.18%	457.00