COSNER FINANCIAL GROUP, LLC

Filed: 1/31/2025ACC: 0001674627-25-000002

📋 What this filing means

COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.85M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

CORE S&P TTL STK$19.82M12.6%

MRGSTR MD CP GRW$19.15M12.1%

CORE S&P US VLU$13.16M8.3%

RUS TP200 GR ETF$13.03M8.3%

S&P 500 VAL ETF$13.00M8.2%

USD INV GRDE ETF$11.71M7.4%

CORE S&P500 ETF$10.62M6.7%

Portfolio Concentration

Top 3$52.13M33.0%

4–10$71.57M45.3%

11–25$28.73M18.2%

Rest$5.41M3.4%

Top 3 weight

33.0%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

1.67M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares154.10K

TypeSH

Market value$19.82M

12.56%

Sole

154.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares253.57K

TypeSH

Market value$19.15M

12.13%

Sole

253.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares142.14K

TypeSH

Market value$13.16M

8.34%

Sole

142.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares55.29K

TypeSH

Market value$13.03M

8.25%

Sole

55.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares68.10K

TypeSH

Market value$13.00M

8.24%

Sole

68.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares233.04K

TypeSH

Market value$11.71M

7.42%

Sole

233.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.04K

TypeSH

Market value$10.62M

6.73%

Sole

18.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares70.46K

TypeSH

Market value$9.82M

6.22%

Sole

70.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.45K

TypeSH

Market value$7.21M

4.57%

Sole

74.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares60.79K

TypeSH

Market value$6.17M

3.91%

Sole

60.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares110.39K

TypeSH

Market value$5.45M

3.45%

Sole

110.39K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.94K

TypeSH

Market value$3.61M

2.29%

Sole

24.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares45.75K

TypeSH

Market value$2.95M

1.87%

Sole

45.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.65K

TypeSH

Market value$2.73M

1.73%

Sole

25.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares34.67K

TypeSH

Market value$1.72M

1.09%

Sole

34.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.56K

TypeSH

Market value$1.67M

1.06%

Sole

7.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.45K

TypeSH

Market value$1.65M

1.04%

Sole

26.45K

Shared

0.00

None

0.00

AMERICAN HEALTHCARE REIT INC

SOLE

COM SHS

Shares55.28K

TypeSH

Market value$1.57M

1.00%

Sole

55.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares56.29K

TypeSH

Market value$1.29M

0.82%

Sole

56.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.86K

TypeSH

Market value$1.19M

0.75%

Sole

12.86K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares24.37K

TypeSH

Market value$1.07M

0.68%

Sole

24.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.45K

TypeSH

Market value$1.00M

0.64%

Sole

2.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.04K

TypeSH

Market value$954.1K

0.60%

Sole

9.04K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.93K

TypeSH

Market value$939.0K

0.59%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.15K

TypeSH

Market value$918.4K

0.58%

Sole

9.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	154.10K	SH	$19.82M 12.56%	154.10K
ISHARES TRSOLE	MRGSTR MD CP GRW	253.57K	SH	$19.15M 12.13%	253.57K
ISHARES TRSOLE	CORE S&P US VLU	142.14K	SH	$13.16M 8.34%	142.14K
ISHARES TRSOLE	RUS TP200 GR ETF	55.29K	SH	$13.03M 8.25%	55.29K
ISHARES TRSOLE	S&P 500 VAL ETF	68.10K	SH	$13.00M 8.24%	68.10K
ISHARES TRSOLE	USD INV GRDE ETF	233.04K	SH	$11.71M 7.42%	233.04K
ISHARES TRSOLE	CORE S&P500 ETF	18.04K	SH	$10.62M 6.73%	18.04K
ISHARES TRSOLE	CORE S&P US GWT	70.46K	SH	$9.82M 6.22%	70.46K
ISHARES TRSOLE	CORE US AGGBD ET	74.45K	SH	$7.21M 4.57%	74.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	60.79K	SH	$6.17M 3.91%	60.79K
ISHARES TRSOLE	10+ YR INVST GRD	110.39K	SH	$5.45M 3.45%	110.39K
CHEVRON CORP NEWSOLE	COM	24.94K	SH	$3.61M 2.29%	24.94K
ISHARES TRSOLE	CORE MSCI INTL	45.75K	SH	$2.95M 1.87%	45.75K
ISHARES TRSOLE	NATIONAL MUN ETF	25.65K	SH	$2.73M 1.73%	25.65K
ISHARES TRSOLE	0-5YR INVT GR CP	34.67K	SH	$1.72M 1.09%	34.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.56K	SH	$1.67M 1.06%	7.56K
ISHARES TRSOLE	CORE S&P MCP ETF	26.45K	SH	$1.65M 1.04%	26.45K
AMERICAN HEALTHCARE REIT INCSOLE	COM SHS	55.28K	SH	$1.57M 1.00%	55.28K
ISHARES TRSOLE	US TREAS BD ETF	56.29K	SH	$1.29M 0.82%	56.29K
ISHARES TRSOLE	7-10 YR TRSY BD	12.86K	SH	$1.19M 0.75%	12.86K
PACER FDS TRSOLE	PACER US SMALL	24.37K	SH	$1.07M 0.68%	24.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.45K	SH	$1.00M 0.64%	2.45K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.04K	SH	$954.1K 0.60%	9.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.93K	SH	$939.0K 0.59%	20.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	9.15K	SH	$918.4K 0.58%	9.15K

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