Filed: 2/8/2024ACC: 0001674627-24-000001
📋 What this filing means
COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $118.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$118.36M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
CORE S&P TTL STK$15.57M13.2%
MRGSTR MD CP GRW$15.42M13.0%
CORE S&P US VLU$11.89M10.0%
USD INV GRDE ETF$11.67M9.9%
S&P 500 VAL ETF$10.34M8.7%
RUS TP200 GR ETF$9.84M8.3%
CORE S&P US GWT$7.20M6.1%
Portfolio Concentration
Top 3$42.87M36.2%
4–10$53.68M45.3%
11–25$18.89M16.0%
Rest$2.92M2.5%
Top 3 weight
36.2%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares147.95K
TypeSH
Market value$15.57M
13.15%
Sole
147.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.24K
TypeSH
Market value$15.42M
13.03%
Sole
229.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.95K
TypeSH
Market value$11.89M
10.04%
Sole
140.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.70K
TypeSH
Market value$11.67M
9.86%
Sole
227.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.45K
TypeSH
Market value$10.34M
8.73%
Sole
59.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$9.84M
8.31%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.12K
TypeSH
Market value$7.20M
6.08%
Sole
69.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.10K
TypeSH
Market value$6.94M
5.86%
Sole
69.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$3.97M
3.36%
Sole
52.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.94K
TypeSH
Market value$3.72M
3.14%
Sole
24.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$3.35M
2.83%
Sole
30.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$2.22M
1.88%
Sole
34.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$2.09M
1.77%
Sole
42.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$1.24M
1.04%
Sole
12.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$1.22M
1.03%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.19M
1.01%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$1.09M
0.93%
Sole
47.53K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares21.30K
TypeSH
Market value$980.7K
0.83%
Sole
21.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$936.1K
0.79%
Sole
9.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$788.1K
0.67%
Sole
7.12K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares22.66K
TypeSH
Market value$776.6K
0.66%
Sole
22.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$776.3K
0.66%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$758.5K
0.64%
Sole
7.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.25K
TypeSH
Market value$752.5K
0.64%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$718.2K
0.61%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 147.95K | SH | $15.57M 13.15% | 147.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 229.24K | SH | $15.42M 13.03% | 229.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 140.95K | SH | $11.89M 10.04% | 140.95K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 227.70K | SH | $11.67M 9.86% | 227.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.45K | SH | $10.34M 8.73% | 59.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.64K | SH | $9.84M 8.31% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 69.12K | SH | $7.20M 6.08% | 69.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.10K | SH | $6.94M 5.86% | 69.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.92K | SH | $3.97M 3.36% | 52.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.94K | SH | $3.72M 3.14% | 24.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.88K | SH | $3.35M 2.83% | 30.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 34.90K | SH | $2.22M 1.88% | 34.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.54K | SH | $2.09M 1.77% | 42.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.82K | SH | $1.24M 1.04% | 12.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.39K | SH | $1.22M 1.03% | 4.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.98K | SH | $1.19M 1.01% | 5.98K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 47.53K | SH | $1.09M 0.93% | 47.53K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.30K | SH | $980.7K 0.83% | 21.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.34K | SH | $936.1K 0.79% | 9.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.12K | SH | $788.1K 0.67% | 7.12K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 22.66K | SH | $776.6K 0.66% | 22.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.50K | SH | $776.3K 0.66% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.19K | SH | $758.5K 0.64% | 7.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.25K | SH | $752.5K 0.64% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.28K | SH | $718.2K 0.61% | 9.28K | 0.00 | 0.00 |
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