Institutional Manager · CIK 0001674627
Cosner Financial Group, LLC
FORT COLLINS, CO · File #028-23330
Latest AUM
$196.0M
Positions
37
Top-10 Concentration
79.7%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $121.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 147,548 | $21.9M | 11.19% |
| 2 | ISHARES TR | 464288307 | 270,444 | $21.6M | 11.02% |
| 3 | ISHARES TR | 464288620 | 358,581 | $18.6M | 9.47% |
| 4 | ISHARES TR | 464287408 | 86,675 | $18.4M | 9.38% |
| 5 | ISHARES TR | 464287200 | 21,085 | $14.4M | 7.37% |
| 6 | ISHARES TR | 464287663 | 139,518 | $14.3M | 7.30% |
| 7 | ISHARES TR | 464289438 | 51,234 | $14.2M | 7.24% |
| 8 | ISHARES TR | 464287671 | 76,762 | $12.9M | 6.58% |
| 9 | ISHARES TR | 464287226 | 106,970 | $10.7M | 5.45% |
| 10 | ISHARES TR | 464287309 | 75,574 | $9.3M | 4.75% |
| 11 | ISHARES TR | 464289511 | 149,531 | $7.5M | 3.85% |
| 12 | ISHARES TR | 46435G326 | 62,921 | $5.2M | 2.65% |
| 13 | CHEVRON CORP NEW | CVX | 24,943 | $3.8M | 1.94% |
| 14 | ISHARES TR | 464287507 | 40,039 | $2.6M | 1.35% |
| 15 | ISHARES TR | 464287655 | 10,659 | $2.6M | 1.34% |
| 16 | ISHARES TR | 464287242 | 15,861 | $1.7M | 0.89% |
| 17 | ISHARES TR | 46429B267 | 72,312 | $1.7M | 0.85% |
| 18 | ISHARES TR | 46434V100 | 32,565 | $1.7M | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,326 | $1.6M | 0.83% |
| 20 | ISHARES TR | 464287440 | 12,199 | $1.2M | 0.60% |