COSNER FINANCIAL GROUP, LLC

Filed: 8/13/2024ACC: 0001674627-24-000006

📋 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 $141.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.41M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

CORE S&P TTL STK$18.33M13.0%

MRGSTR MD CP GRW$16.61M11.7%

CORE S&P US VLU$12.47M8.8%

RUS TP200 GR ETF$12.21M8.6%

S&P 500 VAL ETF$11.77M8.3%

CORE S&P500 ETF$11.45M8.1%

USD INV GRDE ETF$10.59M7.5%

Portfolio Concentration

Top 3$47.41M33.5%

4–10$67.58M47.8%

11–25$23.74M16.8%

Rest$2.69M1.9%

Top 3 weight

33.5%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

1.46M

% 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)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares154.32K

TypeSH

Market value$18.33M

12.96%

Sole

154.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares245.16K

TypeSH

Market value$16.61M

11.75%

Sole

245.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares141.54K

TypeSH

Market value$12.47M

8.82%

Sole

141.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares56.29K

TypeSH

Market value$12.21M

8.64%

Sole

56.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares64.69K

TypeSH

Market value$11.77M

8.33%

Sole

64.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.93K

TypeSH

Market value$11.45M

8.10%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares210.84K

TypeSH

Market value$10.59M

7.49%

Sole

210.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares68.25K

TypeSH

Market value$8.70M

6.15%

Sole

68.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.32K

TypeSH

Market value$7.21M

5.10%

Sole

74.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares60.93K

TypeSH

Market value$5.64M

3.99%

Sole

60.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares40.29K

TypeSH

Market value$4.29M

3.04%

Sole

40.29K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.94K

TypeSH

Market value$3.90M

2.76%

Sole

24.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares45.75K

TypeSH

Market value$3.00M

2.12%

Sole

45.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares34.67K

TypeSH

Market value$1.71M

1.21%

Sole

34.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.48K

TypeSH

Market value$1.55M

1.10%

Sole

26.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.57K

TypeSH

Market value$1.54M

1.09%

Sole

7.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares56.29K

TypeSH

Market value$1.27M

0.90%

Sole

56.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.04K

TypeSH

Market value$945.7K

0.67%

Sole

9.04K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.93K

TypeSH

Market value$940.4K

0.66%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.18K

TypeSH

Market value$924.5K

0.65%

Sole

9.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.42K

TypeSH

Market value$907.0K

0.64%

Sole

2.42K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares22.14K

TypeSH

Market value$746.6K

0.53%

Sole

22.14K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares2.85K

TypeSH

Market value$712.8K

0.50%

Sole

2.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares9.11K

TypeSH

Market value$702.4K

0.50%

Sole

9.11K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares6.26K

TypeSH

Market value$596.5K

0.42%

Sole

6.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	154.32K	SH	$18.33M 12.96%	154.32K
ISHARES TRSOLE	MRGSTR MD CP GRW	245.16K	SH	$16.61M 11.75%	245.16K
ISHARES TRSOLE	CORE S&P US VLU	141.54K	SH	$12.47M 8.82%	141.54K
ISHARES TRSOLE	RUS TP200 GR ETF	56.29K	SH	$12.21M 8.64%	56.29K
ISHARES TRSOLE	S&P 500 VAL ETF	64.69K	SH	$11.77M 8.33%	64.69K
ISHARES TRSOLE	CORE S&P500 ETF	20.93K	SH	$11.45M 8.10%	20.93K
ISHARES TRSOLE	USD INV GRDE ETF	210.84K	SH	$10.59M 7.49%	210.84K
ISHARES TRSOLE	CORE S&P US GWT	68.25K	SH	$8.70M 6.15%	68.25K
ISHARES TRSOLE	CORE US AGGBD ET	74.32K	SH	$7.21M 5.10%	74.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	60.93K	SH	$5.64M 3.99%	60.93K
ISHARES TRSOLE	NATIONAL MUN ETF	40.29K	SH	$4.29M 3.04%	40.29K
CHEVRON CORP NEWSOLE	COM	24.94K	SH	$3.90M 2.76%	24.94K
ISHARES TRSOLE	CORE MSCI INTL	45.75K	SH	$3.00M 2.12%	45.75K
ISHARES TRSOLE	0-5YR INVT GR CP	34.67K	SH	$1.71M 1.21%	34.67K
ISHARES TRSOLE	CORE S&P MCP ETF	26.48K	SH	$1.55M 1.10%	26.48K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.57K	SH	$1.54M 1.09%	7.57K
ISHARES TRSOLE	US TREAS BD ETF	56.29K	SH	$1.27M 0.90%	56.29K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.04K	SH	$945.7K 0.67%	9.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.93K	SH	$940.4K 0.66%	20.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	9.18K	SH	$924.5K 0.65%	9.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.42K	SH	$907.0K 0.64%	2.42K
PACER FDS TRSOLE	GLOBL CASH ETF	22.14K	SH	$746.6K 0.53%	22.14K
DANAHER CORPORATIONSOLE	COM	2.85K	SH	$712.8K 0.50%	2.85K
ISHARES TRSOLE	IBOXX HI YD ETF	9.11K	SH	$702.4K 0.50%	9.11K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	6.26K	SH	$596.5K 0.42%	6.26K

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