COSNER FINANCIAL GROUP, LLC

Filed: 11/8/2023ACC: 0001674627-23-000005

📋 What this filing means

COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $113.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.49M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

CORE S&P TTL STK$13.73M12.1%

USD INV GRDE ETF$11.00M9.7%

CORE S&P US VLU$9.67M8.5%

SP SMCP600VL ETF$9.27M8.2%

S&P 500 VAL ETF$8.86M7.8%

RUS TP200 GR ETF$8.83M7.8%

MRGSTR MD CP GRW$8.40M7.4%

Portfolio Concentration

Top 3$34.40M30.3%

4–10$55.57M49.0%

11–25$23.52M20.7%

Top 3 weight

30.3%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

1.38M

% 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)

Sole23

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings23

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares145.82K

TypeSH

Market value$13.73M

12.10%

Sole

145.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares228.79K

TypeSH

Market value$11.00M

9.69%

Sole

228.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares129.56K

TypeSH

Market value$9.67M

8.52%

Sole

129.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares103.87K

TypeSH

Market value$9.27M

8.17%

Sole

103.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares57.61K

TypeSH

Market value$8.86M

7.81%

Sole

57.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares57.41K

TypeSH

Market value$8.83M

7.78%

Sole

57.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares147K

TypeSH

Market value$8.40M

7.40%

Sole

147K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.02K

TypeSH

Market value$7.31M

6.44%

Sole

17.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares70.28K

TypeSH

Market value$6.66M

5.87%

Sole

70.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares66.35K

TypeSH

Market value$6.24M

5.50%

Sole

66.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares54.80K

TypeSH

Market value$5.53M

4.87%

Sole

54.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.58K

TypeSH

Market value$3.96M

3.49%

Sole

38.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.28K

TypeSH

Market value$3.17M

2.79%

Sole

46.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares44.58K

TypeSH

Market value$2.14M

1.89%

Sole

44.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares89.41K

TypeSH

Market value$1.97M

1.74%

Sole

89.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares26.64K

TypeSH

Market value$1.55M

1.37%

Sole

26.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.15K

TypeSH

Market value$1.46M

1.28%

Sole

14.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.41K

TypeSH

Market value$851.0K

0.75%

Sole

3.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.57K

TypeSH

Market value$806.8K

0.71%

Sole

4.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares7.30K

TypeSH

Market value$744.8K

0.66%

Sole

7.30K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares15.66K

TypeSH

Market value$575.5K

0.51%

Sole

15.66K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares9.46K

TypeSH

Market value$539.0K

0.47%

Sole

9.46K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares458.00

TypeSH

Market value$231.1K

0.20%

Sole

458.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	145.82K	SH	$13.73M 12.10%	145.82K
ISHARES TRSOLE	USD INV GRDE ETF	228.79K	SH	$11.00M 9.69%	228.79K
ISHARES TRSOLE	CORE S&P US VLU	129.56K	SH	$9.67M 8.52%	129.56K
ISHARES TRSOLE	SP SMCP600VL ETF	103.87K	SH	$9.27M 8.17%	103.87K
ISHARES TRSOLE	S&P 500 VAL ETF	57.61K	SH	$8.86M 7.81%	57.61K
ISHARES TRSOLE	RUS TP200 GR ETF	57.41K	SH	$8.83M 7.78%	57.41K
ISHARES TRSOLE	MRGSTR MD CP GRW	147K	SH	$8.40M 7.40%	147K
ISHARES TRSOLE	CORE S&P500 ETF	17.02K	SH	$7.31M 6.44%	17.02K
ISHARES TRSOLE	CORE S&P US GWT	70.28K	SH	$6.66M 5.87%	70.28K
ISHARES TRSOLE	CORE US AGGBD ET	66.35K	SH	$6.24M 5.50%	66.35K
ISHARES TRSOLE	S&P MC 400VL ETF	54.80K	SH	$5.53M 4.87%	54.80K
ISHARES TRSOLE	NATIONAL MUN ETF	38.58K	SH	$3.96M 3.49%	38.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.28K	SH	$3.17M 2.79%	46.28K
ISHARES TRSOLE	0-5YR INVT GR CP	44.58K	SH	$2.14M 1.89%	44.58K
ISHARES TRSOLE	US TREAS BD ETF	89.41K	SH	$1.97M 1.74%	89.41K
ISHARES TRSOLE	CORE MSCI INTL	26.64K	SH	$1.55M 1.37%	26.64K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.15K	SH	$1.46M 1.28%	14.15K
ISHARES TRSOLE	CORE S&P MCP ETF	3.41K	SH	$851.0K 0.75%	3.41K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.57K	SH	$806.8K 0.71%	4.57K
ISHARES TRSOLE	IBOXX INV CP ETF	7.30K	SH	$744.8K 0.66%	7.30K
WISDOMTREE TRSOLE	INDIA ERNGS FD	15.66K	SH	$575.5K 0.51%	15.66K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	9.46K	SH	$539.0K 0.47%	9.46K
UNITEDHEALTH GROUP INCSOLE	COM	458.00	SH	$231.1K 0.20%	458.00