Cosner-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "EMXC",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "GE",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  null,
  null,
  null,
  null,
  "IEF",
  "AHR",
  null,
  "IVE",
  null,
  "VUG",
  "V",
  "WMT",
  "IUSG",
  null,
  null,
  null,
  "IUSV",
  "CVX",
  "DHR",
  "IJJ",
  "IWM",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 37
Total Value: 163532014
Accession Number: 0001674627-25-000004
Form Type: 13F-HR
CIK: cosner-financial-group
Manager Name: Cosner-Financial-Group

Data Enrichment

54% identified

20 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $163.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288307

Shares:275.8K

Value:$19.7M

% of Portfolio:12.0% ($19.7M/$163.5M)

464287150

ITOT|464287150

Shares:156.0K

Value:$19.0M

% of Portfolio:11.6% ($19.0M/$163.5M)

464288620

Shares:294.1K

Value:$15.0M

% of Portfolio:9.2% ($15.0M/$163.5M)

464287408

IVE|464287408

Shares:76.7K

Value:$14.6M

% of Portfolio:8.9% ($14.6M/$163.5M)

464287663

IUSV|464287663

Shares:144.3K

Value:$13.3M

% of Portfolio:8.1% ($13.3M/$163.5M)

464289438

Shares:55.8K

Value:$11.8M

% of Portfolio:7.2% ($11.8M/$163.5M)

464287200

IVV|464287200

Shares:20.8K

Value:$11.7M

% of Portfolio:7.2% ($11.7M/$163.5M)

464287671

IUSG|464287671

Shares:80.2K

Value:$10.2M

% of Portfolio:6.2% ($10.2M/$163.5M)

464287226

Shares:79.0K

Value:$7.8M

% of Portfolio:4.8% ($7.8M/$163.5M)

464289511

Shares:118.4K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$163.5M)

464287309

IVW|464287309

Shares:61.7K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$163.5M)

CHEVRON CORP

CVX|166764100

Shares:24.9K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$163.5M)

46435G326

Shares:46.5K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$163.5M)

464287242

Shares:16.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.5M)

46434V100

Shares:34.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$163.5M)

46429B267

Shares:74.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$163.5M)

464287507

IJH|464287507

Shares:26.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$163.5M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:50.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.5M)

464287655

IWM|464287655

Shares:7.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.5M)

922908736

VUG|922908736

Shares:3.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$163.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288307)✕	275.8K	QoQ +8.77% (+22.2K) YoY +13.64% (+33.1K)	All Managers (Combined)	$19.7M	12.0% ($19.7M/$163.5M)	QoQ +2.86% (+$549.3K) YoY +14.85% (+$2.5M)
(ITOTcusip464287150)	156.0K	QoQ +1.25% (-1.9K) YoY +4.03% (+6.0K)	All Managers (Combined)	$19.0M	11.6% ($19.0M/$163.5M)	QoQ -3.94% (-$781.8K) YoY +10.08% (+$1.7M)
(cusip464288620)✕	294.1K	QoQ +26.20% (+61.1K) YoY +27.14% (+62.8K)	All Managers (Combined)	$15.0M	9.2% ($15.0M/$163.5M)	QoQ +28.25% (+$3.3M) YoY +27.91% (+$3.3M)
(IVEcusip464287408)	76.7K	QoQ +12.57% (+8.6K) YoY +26.78% (+16.2K)	All Managers (Combined)	$14.6M	8.9% ($14.6M/$163.5M)	QoQ +12.39% (+$1.6M) YoY +29.34% (+$3.3M)
(IUSVcusip464287663)	144.3K	QoQ +1.52% (+2.2K) YoY +0.91% (+1.3K)	All Managers (Combined)	$13.3M	8.1% ($13.3M/$163.5M)	QoQ +1.19% (+$157.1K) YoY +2.97% (+$385.2K)
(cusip464289438)✕	55.8K	QoQ +0.99% (-549) YoY -1.99% (-1.1K)	All Managers (Combined)	$11.8M	7.2% ($11.8M/$163.5M)	QoQ -9.60% (-$1.3M) YoY +5.96% (-$662.7K)
(IVVcusip464287200)	20.8K	QoQ +15.55% (+2.8K) YoY +6.65% (+1.3K)	All Managers (Combined)	$11.7M	7.2% ($11.7M/$163.5M)	QoQ +10.30% (+$1.1M) YoY +13.98% (+$1.4M)
(IUSGcusip464287671)	80.2K	QoQ +13.82% (+9.7K) YoY +16.28% (+11.2K)	All Managers (Combined)	$10.2M	6.2% ($10.2M/$163.5M)	QoQ +3.80% (+$373.2K) YoY +26.07% (+$2.1M)
(cusip464287226)✕	79.0K	QoQ +6.17% (+4.6K) YoY +7.32% (+5.4K)	All Managers (Combined)	$7.8M	4.8% ($7.8M/$163.5M)	QoQ +8.38% (+$605.0K) YoY +8.40% (+$606.1K)
(cusip464289511)✕	118.4K	QoQ +7.27% (+8.0K) YoY NEW(+118.4K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$163.5M)	QoQ +9.07% (+$494.9K) YoY NEW(+$5.9M)
(IVWcusip464287309)	61.7K	QoQ +1.54% (-937) YoY +15.76% (+8.4K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$163.5M)	QoQ -7.15% (-$441.9K) YoY +27.26% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	24.9K	QoQ 0.00% (+0) YoY +0.01% (+4)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$163.5M)	QoQ +15.49% (+$560.0K) YoY +6.07% (+$238.8K)
(cusip46435G326)✕	46.5K	QoQ +1.63% (+750) YoY +23.43% (+8.8K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$163.5M)	QoQ +8.60% (+$253.9K) YoY +26.67% (+$674.5K)
(cusip464287242)✕	16.8K	QoQ +220.89% (+11.6K) YoY +219.25% (+11.6K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.5M)	QoQ +226.45% (+$1.3M) YoY +218.57% (+$1.3M)
(cusip46434V100)✕	34.7K	QoQ +0.22% (+78) YoY -18.32% (-7.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$163.5M)	QoQ +1.31% (+$22.6K) YoY -16.56% (-$346.9K)
(cusip46429B267)✕	74.8K	QoQ +32.95% (+18.6K) YoY +19.57% (+12.3K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$163.5M)	QoQ +32.98% (+$426.7K) YoY +20.70% (+$295.1K)
(IJHcusip464287507)	26.9K	QoQ +1.70% (-451) YoY +21.47% (+4.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$163.5M)	QoQ -4.75% (-$78.4K) YoY +16.69% (+$224.6K)
American Healthcare REIT, Inc.(AHRcusip398182303)	50.7K	QoQ -8.36% (-4.6K) YoY NEW(+50.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.5M)	QoQ -2.30% (-$36.2K) YoY NEW(+$1.5M)
(IWMcusip464287655)	7.7K	QoQ +1.72% (-130) YoY +24.34% (+1.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.5M)	QoQ -8.16% (-$136.3K) YoY +17.95% (+$233.4K)
(VUGcusip922908736)	3.4K	QoQ +37.06% (+907) YoY +33.99% (+851)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$163.5M)	QoQ +23.82% (+$239.3K) YoY +44.33% (+$382.0K)