Cosner Financial Group, LLC Portfolio Holdings
Q3 2025•36 long positions•$184.8M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.2M 12.02% | -$394.4K Sold | — 268.6K shares | 273.3K → 268.6K −$394.4K | -1.74% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.4M 11.58% | -$545.0K Sold | — 146.9K shares | 150.6K → 146.9K −$545.0K | -2.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.1M 9.82% | +$1.8M Bought | — 347.5K shares | 313.5K → 347.5K +$1.8M | +10.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.4M 9.41% | +$853.5K Bought | — 84.2K shares | 80.1K → 84.2K +$853.5K | +5.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.2M 9.28% | +$1.3M Bought | — 71.6K shares | 66.3K → 71.6K +$1.3M | +7.96% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.2M 7.68% | -$315.9K Sold | — 21.2K shares | 21.7K → 21.2K −$315.9K | -2.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 7.5% | -$219.8K Sold | — 138.7K shares | 140.9K → 138.7K −$219.8K | -1.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.9M 6.95% | -$55.3K Sold | — 78.1K shares | 78.4K → 78.1K −$55.3K | -0.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 5.51% | +$1.3M Bought | — 101.6K shares | 88.9K → 101.6K +$1.3M | +14.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.5M 4.06% | +$1.1M Bought | — 145.7K shares | 125.0K → 145.7K +$1.1M | +16.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 2.48% | +$486.7K Bought | — 57.1K shares | 51.0K → 57.1K +$486.7K | +11.89% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $3.9M 2.1% | — | 0.001% 24.9K shares | — | — | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 1.25% | +$140.3K Bought | — 9.5K shares | 8.9K → 9.5K +$140.3K | +6.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 1.21% | +$204.3K Bought | — 34.4K shares | 31.3K → 34.4K +$204.3K | +10.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 1.0% | -$17.4K Sold | — 16.7K shares | 16.8K → 16.7K −$17.4K | -0.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.956% | — | — 34.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.936% | — | — 74.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.868% | +$5.8K Bought | — 3.3K shares | 3.3K → 3.3K +$5.8K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.642% | -$1.1K Sold | — 12.3K shares | 12.3K → 12.3K −$1.1K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.586% | +$3.3K Bought | — 9.1K shares | 9.1K → 9.1K +$3.3K | +0.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.576% | — | — 10.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $899.6K 0.487% | -$1.0K Sold | — 8.9K shares | 8.9K → 8.9K −$1.0K | -0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $868.0K 0.47% | +$317.0 Bought | — 21.9K shares | 21.9K → 21.9K +$317.0 | +0.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $737.3K 0.399% | +$1.4K Bought | — 9.1K shares | 9.1K → 9.1K +$1.4K | +0.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $645.1K 0.349% | -$135.0 Sold | — 9.6K shares | 9.6K → 9.6K −$135.0 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $565.6K 0.306% | +$565.6K Bought | 0.0% 2.9K shares | — | — | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $428.0K 0.232% | -$513.1 Sold | — 20.9K shares | 20.9K → 20.9K −$513.1 | -0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $357.1K 0.193% | -$309.4 Sold | — 8.1K shares | 8.1K → 8.1K −$309.4 | -0.09% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $351.1K 0.19% | — | 0.0% 1.2K shares | — | — | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $291.2K 0.158% | -$674.5 Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$674.5 | -0.23% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $274.0K 0.148% | +$108.2K Bought | — 3.5K shares | 2.1K → 3.5K +$108.2K | +65.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $262.1K 0.142% | +$262.1K New | — 428.0 shares | 0 → 428.0 +$262.1K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $256.4K 0.139% | +$256.4K Bought | 0.0% 2.5K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $243.4K 0.132% | — | — 2.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $218.5K 0.118% | +$176.1 Bought | — 6.2K shares | 6.2K → 6.2K +$176.1 | +0.08% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $218.5K 0.118% | — | 0.0% 640.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | - — | -$1.8M Sold | — - shares | 47.9K → 0 −$1.8M | Sold | $5.8B Mid Cap | Q3 2024 Held for 1y 2m |
