COSNER FINANCIAL GROUP, LLC

Filed: 11/14/2024ACC: 0001674627-24-000007

📋 What this filing means

COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $155.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.07M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

CORE S&P TTL STK$19.22M12.4%

MRGSTR MD CP GRW$17.80M11.5%

CORE S&P US VLU$13.43M8.7%

S&P 500 VAL ETF$12.71M8.2%

RUS TP200 GR ETF$12.35M8.0%

CORE S&P500 ETF$12.05M7.8%

USD INV GRDE ETF$11.26M7.3%

Portfolio Concentration

Top 3$50.45M32.5%

4–10$70.60M45.5%

11–25$28.69M18.5%

Rest$5.33M3.4%

Top 3 weight

32.5%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

% 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)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares152.98K

TypeSH

Market value$19.22M

12.39%

Sole

152.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares243.97K

TypeSH

Market value$17.80M

11.48%

Sole

243.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares140.63K

TypeSH

Market value$13.43M

8.66%

Sole

140.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares64.44K

TypeSH

Market value$12.71M

8.19%

Sole

64.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares56.10K

TypeSH

Market value$12.35M

7.96%

Sole

56.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.89K

TypeSH

Market value$12.05M

7.77%

Sole

20.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares214.22K

TypeSH

Market value$11.26M

7.26%

Sole

214.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares67.34K

TypeSH

Market value$8.88M

5.73%

Sole

67.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.45K

TypeSH

Market value$7.54M

4.86%

Sole

74.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares60.70K

TypeSH

Market value$5.81M

3.75%

Sole

60.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares94.66K

TypeSH

Market value$5.07M

3.27%

Sole

94.66K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.96K

TypeSH

Market value$3.68M

2.37%

Sole

24.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares45.75K

TypeSH

Market value$3.24M

2.09%

Sole

45.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.65K

TypeSH

Market value$2.79M

1.80%

Sole

25.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares34.67K

TypeSH

Market value$1.75M

1.13%

Sole

34.67K

Shared

0.00

None

0.00

AMERICAN HEALTHCARE REIT INC

SOLE

COM SHS

Shares64.99K

TypeSH

Market value$1.70M

1.09%

Sole

64.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.56K

TypeSH

Market value$1.67M

1.08%

Sole

7.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.45K

TypeSH

Market value$1.65M

1.06%

Sole

26.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares56.29K

TypeSH

Market value$1.32M

0.85%

Sole

56.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.64K

TypeSH

Market value$1.23M

0.80%

Sole

12.64K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.93K

TypeSH

Market value$978.5K

0.63%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.04K

TypeSH

Market value$960.5K

0.62%

Sole

9.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.42K

TypeSH

Market value$931.1K

0.60%

Sole

2.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.14K

TypeSH

Market value$920.8K

0.59%

Sole

9.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares22.15K

TypeSH

Market value$808.3K

0.52%

Sole

22.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	152.98K	SH	$19.22M 12.39%	152.98K
ISHARES TRSOLE	MRGSTR MD CP GRW	243.97K	SH	$17.80M 11.48%	243.97K
ISHARES TRSOLE	CORE S&P US VLU	140.63K	SH	$13.43M 8.66%	140.63K
ISHARES TRSOLE	S&P 500 VAL ETF	64.44K	SH	$12.71M 8.19%	64.44K
ISHARES TRSOLE	RUS TP200 GR ETF	56.10K	SH	$12.35M 7.96%	56.10K
ISHARES TRSOLE	CORE S&P500 ETF	20.89K	SH	$12.05M 7.77%	20.89K
ISHARES TRSOLE	USD INV GRDE ETF	214.22K	SH	$11.26M 7.26%	214.22K
ISHARES TRSOLE	CORE S&P US GWT	67.34K	SH	$8.88M 5.73%	67.34K
ISHARES TRSOLE	CORE US AGGBD ET	74.45K	SH	$7.54M 4.86%	74.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	60.70K	SH	$5.81M 3.75%	60.70K
ISHARES TRSOLE	10+ YR INVST GRD	94.66K	SH	$5.07M 3.27%	94.66K
CHEVRON CORP NEWSOLE	COM	24.96K	SH	$3.68M 2.37%	24.96K
ISHARES TRSOLE	CORE MSCI INTL	45.75K	SH	$3.24M 2.09%	45.75K
ISHARES TRSOLE	NATIONAL MUN ETF	25.65K	SH	$2.79M 1.80%	25.65K
ISHARES TRSOLE	0-5YR INVT GR CP	34.67K	SH	$1.75M 1.13%	34.67K
AMERICAN HEALTHCARE REIT INCSOLE	COM SHS	64.99K	SH	$1.70M 1.09%	64.99K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.56K	SH	$1.67M 1.08%	7.56K
ISHARES TRSOLE	CORE S&P MCP ETF	26.45K	SH	$1.65M 1.06%	26.45K
ISHARES TRSOLE	US TREAS BD ETF	56.29K	SH	$1.32M 0.85%	56.29K
ISHARES TRSOLE	7-10 YR TRSY BD	12.64K	SH	$1.23M 0.80%	12.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.93K	SH	$978.5K 0.63%	20.93K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.04K	SH	$960.5K 0.62%	9.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.42K	SH	$931.1K 0.60%	2.42K
ISHARES TRSOLE	0-3 MNTH TREASRY	9.14K	SH	$920.8K 0.59%	9.14K
PACER FDS TRSOLE	GLOBL CASH ETF	22.15K	SH	$808.3K 0.52%	22.15K

Page 1 of 2