Cosner Financial Group, LLC
CIK: 0001674627SEC EDGAR →
Portfolio Value
$196.0B
Holdings
37
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 147,548 | $21.9B | 11.19% |
| 2 | ISHARES TR | 270,444 | $21.6B | 11.02% |
| 3 | ISHARES TR | 358,581 | $18.6B | 9.47% |
| 4 | ISHARES TR | 86,675 | $18.4B | 9.38% |
| 5 | ISHARES TR | 21,085 | $14.4B | 7.37% |
| 6 | ISHARES TR | 139,518 | $14.3B | 7.30% |
| 7 | ISHARES TR | 51,234 | $14.2B | 7.24% |
| 8 | ISHARES TR | 76,762 | $12.9B | 6.58% |
| 9 | ISHARES TR | 106,970 | $10.7B | 5.45% |
| 10 | ISHARES TR | 75,574 | $9.3B | 4.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $188.0B | 95.9% |
| Energy | 1 | $3.8B | 1.9% |
| Unknown | 2 | $2.5B | 1.3% |
| Healthcare | 1 | $642.0M | 0.3% |
| Industrials | 1 | $359.0M | 0.2% |
| Basic Materials | 1 | $345.0M | 0.2% |
| Consumer Defensive | 1 | $276.0M | 0.1% |