Filed: 5/2/2024ACC: 0001674627-24-000002
📋 What this filing means
COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $139.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$139.61M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P TTL STK$17.29M12.4%
MRGSTR MD CP GRW$17.15M12.3%
CORE S&P US VLU$12.93M9.3%
USD INV GRDE ETF$11.74M8.4%
S&P 500 VAL ETF$11.30M8.1%
RUS TP200 GR ETF$11.12M8.0%
CORE S&P500 ETF$10.27M7.4%
Portfolio Concentration
Top 3$47.38M33.9%
4–10$64.23M46.0%
11–25$24.27M17.4%
Rest$3.73M2.7%
Top 3 weight
33.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares149.99K
TypeSH
Market value$17.29M
12.39%
Sole
149.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.69K
TypeSH
Market value$17.15M
12.29%
Sole
242.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.99K
TypeSH
Market value$12.93M
9.26%
Sole
142.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.33K
TypeSH
Market value$11.74M
8.41%
Sole
231.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.47K
TypeSH
Market value$11.30M
8.09%
Sole
60.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$11.12M
7.96%
Sole
56.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$10.27M
7.36%
Sole
19.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.97K
TypeSH
Market value$8.08M
5.79%
Sole
68.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.65K
TypeSH
Market value$7.21M
5.17%
Sole
73.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.32K
TypeSH
Market value$4.50M
3.23%
Sole
53.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$4.46M
3.19%
Sole
41.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.94K
TypeSH
Market value$3.93M
2.82%
Sole
24.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$2.53M
1.81%
Sole
37.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$2.09M
1.50%
Sole
42.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$1.43M
1.02%
Sole
62.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$1.35M
0.96%
Sole
22.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.30M
0.93%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$1.22M
0.87%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$973.0K
0.70%
Sole
9.29K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares21.35K
TypeSH
Market value$967.4K
0.69%
Sole
21.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$942.5K
0.68%
Sole
9.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$861.6K
0.62%
Sole
2.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares22.73K
TypeSH
Market value$788.6K
0.56%
Sole
22.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$723.3K
0.52%
Sole
9.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.85K
TypeSH
Market value$712.5K
0.51%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 149.99K | SH | $17.29M 12.39% | 149.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 242.69K | SH | $17.15M 12.29% | 242.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 142.99K | SH | $12.93M 9.26% | 142.99K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 231.33K | SH | $11.74M 8.41% | 231.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.47K | SH | $11.30M 8.09% | 60.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 56.98K | SH | $11.12M 7.96% | 56.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.54K | SH | $10.27M 7.36% | 19.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 68.97K | SH | $8.08M 5.79% | 68.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.65K | SH | $7.21M 5.17% | 73.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.32K | SH | $4.50M 3.23% | 53.32K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.45K | SH | $4.46M 3.19% | 41.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.94K | SH | $3.93M 2.82% | 24.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 37.67K | SH | $2.53M 1.81% | 37.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.54K | SH | $2.09M 1.50% | 42.54K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 62.59K | SH | $1.43M 1.02% | 62.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.15K | SH | $1.35M 0.96% | 22.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.18K | SH | $1.30M 0.93% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.85K | SH | $1.22M 0.87% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.29K | SH | $973.0K 0.70% | 9.29K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.35K | SH | $967.4K 0.69% | 21.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.36K | SH | $942.5K 0.68% | 9.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.50K | SH | $861.6K 0.62% | 2.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 22.73K | SH | $788.6K 0.56% | 22.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.30K | SH | $723.3K 0.52% | 9.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.85K | SH | $712.5K 0.51% | 2.85K | 0.00 | 0.00 |
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