Cosner Financial Group, LLC

RIA/Wealth

Cosner Financial Group, LLC is a RIA/Wealth based in Windsor, CO led by Ryan Patrick Cosner, reporting $324.5M in AUM as of Q3 2025 with 97% ETF concentration and 84% concentrated in top 10 holdings.

Managing PartnerRyan Patrick Cosner

Portfolio Value: $184.8M
Positions: 36
Top Holding: IMCG at 12.02%
Last Reported: Q3 2025

Address628 Main St, Windsor, CO, 80550, United States

Top Holdings

Largest long holdings in Cosner Financial Group, LLC's portfolio (83.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Morningstar Mid-Cap Growth IMCG	ETF ETF	$22.2M	12.02%	-$394.4K Sold	— 268.6K shares	Q2 2023 Held for 2y 5m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$21.4M	11.58%	-$545.0K Sold	— 146.9K shares	Q2 2023 Held for 2y 5m
3 iShares Broad USD Investment Grade Corporate Bond USIG	ETF ETF	$18.1M	9.82%	+$1.8M Bought	— 347.5K shares	Q3 2023 Held for 2y 2m
4 iShares S&P 500 Value IVE	ETF ETF	$17.4M	9.41%	+$853.5K Bought	— 84.2K shares	Q2 2023 Held for 2y 5m
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$17.2M	9.28%	+$1.3M Bought	— 71.6K shares	Q2 2023 Held for 2y 5m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$14.2M	7.68%	-$315.9K Sold	— 21.2K shares	Q2 2023 Held for 2y 5m
7 iShares Core S&P U.S. Value IUSV	ETF ETF	$13.9M	7.50%	-$219.8K Sold	— 138.7K shares	Q2 2023 Held for 2y 5m
8 iShares Core S&P U.S. Growth IUSG	ETF ETF	$12.9M	6.95%	-$55.3K Sold	— 78.1K shares	Q2 2023 Held for 2y 5m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$10.2M	5.51%	+$1.3M Bought	— 101.6K shares	Q2 2023 Held for 2y 5m
10 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$7.5M	4.06%	+$1.1M Bought	— 145.7K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cosner Financial Group, LLC's latest filing

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Market Value

$184.8M

Prior: $179.6M

Q/Q Change

+2.9%

+$5.2M

Net Flows % of MV

+2.24%

Turnover Ratio

3.13%

New Purchases

1 stocks

$262.1K

Added To

14 stocks

+$7.2M

Sold Out Of

1 stocks

$1.8M

Reduced Holdings

12 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	New	0 → 428.0 +$262.1K
2 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	+65.25%	2.1K → 3.5K +$108.2K
3 iShares 10+ Year Investment Grade Corporate Bond IGLB	+16.53%	125.0K → 145.7K +$1.1M
4 iShares Core U.S. Aggregate Bond AGG	+14.32%	88.9K → 101.6K +$1.3M
5 iShares Core MSCI International Developed Markets IDEV	+11.89%	51.0K → 57.1K +$486.7K

Decreased Positions

Position	Shares Δ	Change
1 American Healthcare REIT AHR	Sold	47.9K → 0 −$1.8M
2 iShares Core S&P Total U.S. Stock Market ITOT	-2.48%	150.6K → 146.9K −$545.0K
3 iShares Core S&P 500 ETF IVV	-2.18%	21.7K → 21.2K −$315.9K
4 iShares Morningstar Mid-Cap Growth IMCG	-1.74%	273.3K → 268.6K −$394.4K
5 iShares Core S&P U.S. Value IUSV	-1.56%	140.9K → 138.7K −$219.8K

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Analytics

Portfolio insights and performance metrics for Cosner Financial Group, LLC

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Sector Allocation

ETF

97.00%

Energy

2.10%

Healthcare

0.30%

Industrials

0.20%

Basic Materials

0.20%

Consumer Defensive

0.10%

Financial Services

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.54%

Large Cap ($10B - $200B)

0.46%

N/A (ETF or Unknown)

96.99%

Portfolio Concentration

Top 10 Holdings %

83.82%

Top 20 Holdings %

95.84%

Top 50 Holdings %

100.0%

Top 100 Holdings %