13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001674627-25-000002
Total Value
$157.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 154,102 | $19.8M | 12.56% |
| 2 | ISHARES TR | 464288307 | 253,572 | $19.2M | 12.13% |
| 3 | ISHARES TR | 464287663 | 142,137 | $13.2M | 8.34% |
| 4 | ISHARES TR | 464289438 | 55,292 | $13.0M | 8.25% |
| 5 | ISHARES TR | 464287408 | 68,102 | $13.0M | 8.24% |
| 6 | ISHARES TR | 464288620 | 233,038 | $11.7M | 7.42% |
| 7 | ISHARES TR | 464287200 | 18,036 | $10.6M | 6.73% |
| 8 | ISHARES TR | 464287671 | 70,459 | $9.8M | 6.22% |
| 9 | ISHARES TR | 464287226 | 74,454 | $7.2M | 4.57% |
| 10 | ISHARES TR | 464287309 | 60,790 | $6.2M | 3.91% |
| 11 | ISHARES TR | 464289511 | 110,389 | $5.5M | 3.45% |
| 12 | CHEVRON CORP NEW | CVX | 24,943 | $3.6M | 2.29% |
| 13 | ISHARES TR | 46435G326 | 45,746 | $2.9M | 1.87% |
| 14 | ISHARES TR | 464288414 | 25,654 | $2.7M | 1.73% |
| 15 | ISHARES TR | 46434V100 | 34,666 | $1.7M | 1.09% |
| 16 | ISHARES TR | 464287655 | 7,556 | $1.7M | 1.06% |
| 17 | ISHARES TR | 464287507 | 26,455 | $1.6M | 1.04% |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 55,276 | $1.6M | 1.00% |
| 19 | ISHARES TR | 46429B267 | 56,292 | $1.3M | 0.82% |
| 20 | ISHARES TR | 464287440 | 12,864 | $1.2M | 0.75% |
| 21 | PACER FDS TR | 69374H857 | 24,367 | $1.1M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,447 | $1.0M | 0.64% |
| 23 | ISHARES TR | 464288158 | 9,045 | $954,067 | 0.60% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 20,927 | $939,007 | 0.59% |
| 25 | ISHARES TR | 46436E718 | 9,155 | $918,439 | 0.58% |
| 26 | PACER FDS TR | 69374H709 | 22,222 | $749,754 | 0.47% |
| 27 | ISHARES TR | 464288513 | 9,150 | $719,641 | 0.46% |
| 28 | DANAHER CORPORATION | 235851102 | 2,853 | $654,906 | 0.41% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,300 | $645,552 | 0.41% |
| 30 | ISHARES TR | 464287242 | 5,245 | $560,376 | 0.36% |
| 31 | ISHARES INC | 46434G764 | 9,635 | $534,269 | 0.34% |
| 32 | WISDOMTREE TR | WT | 8,265 | $374,159 | 0.24% |
| 33 | ISHARES TR | 464287705 | 2,151 | $268,789 | 0.17% |
| 34 | ISHARES TR | 464287879 | 2,243 | $243,612 | 0.15% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 467 | $236,366 | 0.15% |
| 36 | WALMART INC | WMT | 2,484 | $224,429 | 0.14% |
| 37 | VISA INC | V | 640 | $202,266 | 0.13% |