Fund HoldingsCosner Financial Group, LLC

Total Portfolio Value
$163.53M
Total Bought
$14.41M
Total Sold
$3.99M
Net Transaction
+$10.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR233,038294,117+61,07911,71315,0249.19%+3,310
ISHARES TR68,10276,663+8,56112,99914,6118.93%+1,611
ISHARES TR5,24516,831+11,5865601,8291.12%+1,269
ISHARES TR18,03620,842+2,80610,61711,7117.16%+1,094
ISHARES TR09,122+9,12209610.59%+961
ISHARES TR74,45479,050+4,5967,2157,8204.78%+605
CHEVRON CORP NEW(CVX)24,94324,94303,6134,1732.55%+560
ISHARES TR253,572275,817+22,24519,15219,70212.05%+549
ISHARES TR110,389118,418+8,0295,4535,9483.64%+495
ISHARES TR
US TREAS BD ETF
56,29274,842+18,5501,2941,7201.05%+427
ISHARES TR70,45980,199+9,7409,81910,1926.23%+373
ISHARES TR
CORE MSCI INTL
45,74646,496+7502,9493,2031.96%+254
VANGUARD INDEX FDS2,4473,354+9071,0041,2440.76%+239
GE AEROSPACE(GE)01,019+1,01902340.14%+234
ISHARES TR142,137144,302+2,16513,16013,3188.14%+157
ISHARES TR9,0459,977+9329541,0540.64%+100
PACER FDS TR
GLOBL CASH ETF
22,22222,018-2047508140.50%+64
ISHARES TR
0-5YR INVT GR CP
34,66634,744+781,7241,7471.07%+23
VISA INC(V)64064002022240.14%+22
FIDELITY MERRIMACK STR TR20,92720,870-579399530.58%+14
UNITEDHEALTH GROUP INC(UNH)467469+22362460.15%+9
ISHARES TR12,86412,520-3441,1891,1940.73%+5
ISHARES TR9,1559,117-389189180.56%-1
ISHARES TR9,1509,110-407207190.44%-1
ISHARES INC
MSCI EMRG CHN
9,6359,591-445345280.32%-6
WALMART INC(WMT)2,4842,488+42242180.13%-6
ISHARES TR2,1512,15102692580.16%-11
WISDOMTREE TR(WT)8,2658,195-703743580.22%-16
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
6,3006,223-776466260.38%-20
ISHARES TR2,2432,223-202442170.13%-27
AMERICAN HEALTHCARE REIT INC(AHR)55,27650,653-4,6231,5711,5350.94%-36
DANAHER CORPORATION(DHR)2,8532,85306555850.36%-70
ISHARES TR26,45526,906+4511,6481,5700.96%-78
ISHARES TR7,5567,686+1301,6701,5330.94%-136
ISHARES TR60,79061,727+9376,1725,7303.50%-442
ISHARES TR154,102156,042+1,94019,82119,03911.64%-782
PACER FDS TR
US SM CAP CA ETF
24,3670-24,3671,0720-1,072
ISHARES TR55,29255,841+54913,03011,7797.20%-1,251
ISHARES TR25,6540-25,6542,7330-2,733
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