COSNER FINANCIAL GROUP, LLC

PrivateCIK: 1674627

Location

WINDSOR, CO

Positions

$182.06M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

MRGSTR MD CP GRW$21.54M11.8%

CORE S&P TTL STK$19.86M10.9%

USD INV GRDE ETF$18.71M10.3%

S&P 500 VAL ETF$18.32M10.1%

CORE S&P US VLU$14.30M7.9%

CORE S&P500 ETF$13.96M7.7%

RUS TP200 GR ETF$12.95M7.1%

Portfolio Concentration

Top 3$60.11M33.0%

4–10$90.74M49.8%

11–25$27.49M15.1%

Rest$3.73M2.0%

Top 3 weight

33.0%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.71M

% 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)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares273.46K

TypeSH

Market value$21.54M

11.83%

Sole

273.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares139.44K

TypeSH

Market value$19.86M

10.91%

Sole

139.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares365.17K

TypeSH

Market value$18.71M

10.28%

Sole

365.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares86.76K

TypeSH

Market value$18.32M

10.06%

Sole

86.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares139.86K

TypeSH

Market value$14.30M

7.85%

Sole

139.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.37K

TypeSH

Market value$13.96M

7.67%

Sole

21.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares52.05K

TypeSH

Market value$12.95M

7.11%

Sole

52.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares77.89K

TypeSH

Market value$12.08M

6.64%

Sole

77.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares106.59K

TypeSH

Market value$10.58M

5.81%

Sole

106.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares75.58K

TypeSH

Market value$8.55M

4.70%

Sole

75.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares61.14K

TypeSH

Market value$5.11M

2.81%

Sole

61.14K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares20.98K

TypeSH

Market value$4.34M

2.38%

Sole

20.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.50K

TypeSH

Market value$2.60M

1.43%

Sole

38.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.02K

TypeSH

Market value$2.48M

1.36%

Sole

10.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares15.86K

TypeSH

Market value$1.73M

0.95%

Sole

15.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares72.31K

TypeSH

Market value$1.66M

0.91%

Sole

72.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares32.56K

TypeSH

Market value$1.64M

0.90%

Sole

32.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.27K

TypeSH

Market value$1.38M

0.76%

Sole

3.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares11.77K

TypeSH

Market value$1.12M

0.62%

Sole

11.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.71K

TypeSH

Market value$1.08M

0.59%

Sole

8.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.87K

TypeSH

Market value$1.05M

0.58%

Sole

9.87K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares20.85K

TypeSH

Market value$964.3K

0.53%

Sole

20.85K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.34K

TypeSH

Market value$927.7K

0.51%

Sole

20.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares8.85K

TypeSH

Market value$704.2K

0.39%

Sole

8.85K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares8.81K

TypeSH

Market value$693.1K

0.38%

Sole

8.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MRGSTR MD CP GRW	273.46K	SH	$21.54M 11.83%	273.46K
ISHARES TRSOLE	CORE S&P TTL STK	139.44K	SH	$19.86M 10.91%	139.44K
ISHARES TRSOLE	USD INV GRDE ETF	365.17K	SH	$18.71M 10.28%	365.17K
ISHARES TRSOLE	S&P 500 VAL ETF	86.76K	SH	$18.32M 10.06%	86.76K
ISHARES TRSOLE	CORE S&P US VLU	139.86K	SH	$14.30M 7.85%	139.86K
ISHARES TRSOLE	CORE S&P500 ETF	21.37K	SH	$13.96M 7.67%	21.37K
ISHARES TRSOLE	RUS TP200 GR ETF	52.05K	SH	$12.95M 7.11%	52.05K
ISHARES TRSOLE	CORE S&P US GWT	77.89K	SH	$12.08M 6.64%	77.89K
ISHARES TRSOLE	CORE US AGGBD ET	106.59K	SH	$10.58M 5.81%	106.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	75.58K	SH	$8.55M 4.70%	75.58K
ISHARES TRSOLE	CORE MSCI INTL	61.14K	SH	$5.11M 2.81%	61.14K
CHEVRON CORPORATIONSOLE	COM	20.98K	SH	$4.34M 2.38%	20.98K
ISHARES TRSOLE	CORE S&P MCP ETF	38.50K	SH	$2.60M 1.43%	38.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.02K	SH	$2.48M 1.36%	10.02K
ISHARES TRSOLE	IBOXX INV CP ETF	15.86K	SH	$1.73M 0.95%	15.86K
ISHARES TRSOLE	US TREAS BD ETF	72.31K	SH	$1.66M 0.91%	72.31K
ISHARES TRSOLE	0-5YR INVT GR CP	32.56K	SH	$1.64M 0.90%	32.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.27K	SH	$1.38M 0.76%	3.27K
ISHARES TRSOLE	7-10 YR TRSY BD	11.77K	SH	$1.12M 0.62%	11.77K
ISHARES TRSOLE	CORE S&P SCP ETF	8.71K	SH	$1.08M 0.59%	8.71K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.87K	SH	$1.05M 0.58%	9.87K
PACER FDS TRSOLE	GLOBL CASH ETF	20.85K	SH	$964.3K 0.53%	20.85K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.34K	SH	$927.7K 0.51%	20.34K
ISHARES TRSOLE	IBOXX HI YD ETF	8.85K	SH	$704.2K 0.39%	8.85K
ISHARES INCSOLE	MSCI EMRG CHN	8.81K	SH	$693.1K 0.38%	8.81K

Page 1 of 2