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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464287440

IEF|464287440

Shares:12.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.5M)

464288158

Shares:10.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$163.5M)

464287804

IJR|464287804

Shares:9.1K

Value:$961.4K

% of Portfolio:0.6% ($961.4K/$163.5M)

316188309

Shares:20.9K

Value:$952.7K

% of Portfolio:0.6% ($952.7K/$163.5M)

46436E718

Shares:9.1K

Value:$917.9K

% of Portfolio:0.6% ($917.9K/$163.5M)

69374H709

Shares:22.0K

Value:$814.2K

% of Portfolio:0.5% ($814.2K/$163.5M)

464288513

Shares:9.1K

Value:$718.7K

% of Portfolio:0.4% ($718.7K/$163.5M)

46641Q886

Shares:6.2K

Value:$625.8K

% of Portfolio:0.4% ($625.8K/$163.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.9K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$163.5M)

46434G764

EMXC|46434G764

Shares:9.6K

Value:$528.4K

% of Portfolio:0.3% ($528.4K/$163.5M)

97717W422

Shares:8.2K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$163.5M)

464287705

IJJ|464287705

Shares:2.2K

Value:$257.5K

% of Portfolio:0.2% ($257.5K/$163.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:469

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$163.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$163.5M)

VISA INC.

V|92826C839

Shares:640

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$163.5M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$163.5M)

464287879

Shares:2.2K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$163.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	12.5K	QoQ -2.67% (-344) YoY -2.53% (-326)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.5M)	QoQ +0.39% (-$4.7K) YoY -1.80% (-$22.0K)
(cusip464288158)✕	10.0K	QoQ +10.30% (+932) YoY +7.38% (+686)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$163.5M)	QoQ +10.42% (+$99.5K) YoY +8.27% (+$80.5K)
(IJRcusip464287804)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$961.4K	0.6% ($961.4K/$163.5M)	QoQ NEW(+$961.4K) YoY NEW(+$961.4K)
(cusip316188309)✕	20.9K	QoQ -0.27% (-57) YoY -2.24% (-480)	All Managers (Combined)	$952.7K	0.6% ($952.7K/$163.5M)	QoQ +1.46% (-$13.7K) YoY -1.51% (-$14.7K)
(cusip46436E718)✕	9.1K	QoQ -0.41% (-38) YoY -2.57% (-241)	All Managers (Combined)	$917.9K	0.6% ($917.9K/$163.5M)	QoQ -0.06% (-$585) YoY -2.61% (-$24.6K)
(cusip69374H709)✕	22.0K	QoQ -0.91% (-204) YoY -3.11% (-708)	All Managers (Combined)	$814.2K	0.5% ($814.2K/$163.5M)	QoQ +8.59% (-$64.5K) YoY +3.25% (-$25.6K)
(cusip464288513)✕	9.1K	QoQ -0.43% (-40) YoY -2.09% (-195)	All Managers (Combined)	$718.7K	0.4% ($718.7K/$163.5M)	QoQ -0.13% (-$948) YoY -0.63% (-$4.6K)
(cusip46641Q886)✕	6.2K	QoQ -1.22% (-77) YoY -3.57% (-231)	All Managers (Combined)	$625.8K	0.4% ($625.8K/$163.5M)	QoQ -3.05% (-$19.7K) YoY -2.18% (-$14.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$163.5M)	QoQ -10.69% (-$70.0K) YoY -17.90% (-$127.6K)
(EMXCcusip46434G764)	9.6K	QoQ -0.45% (-44) YoY -0.46% (-45)	All Managers (Combined)	$528.4K	0.3% ($528.4K/$163.5M)	QoQ -1.10% (-$5.9K) YoY -4.74% (-$26.3K)
(cusip97717W422)✕	8.2K	QoQ -0.84% (-70) YoY -3.99% (-341)	All Managers (Combined)	$358.2K	0.2% ($358.2K/$163.5M)	QoQ -4.25% (-$15.9K) YoY -3.65% (-$13.6K)
(IJJcusip464287705)	2.2K	QoQ 0.00% (-0) YoY -1.60% (-35)	All Managers (Combined)	$257.5K	0.2% ($257.5K/$163.5M)	QoQ -4.18% (-$11.3K) YoY -0.40% (-$1.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	469	QoQ +0.42% (+2) YoY +1.51% (+7)	All Managers (Combined)	$245.8K	0.2% ($245.8K/$163.5M)	QoQ +3.97% (+$9.4K) YoY +7.61% (+$17.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY -13.49% (-159)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$163.5M)	QoQ NEW(+$233.6K) YoY +12.97% (-$26.8K)
VISA INC.(Vcusip92826C839)	640	QoQ 0.00% (+0) YoY NEW(+640)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$163.5M)	QoQ +10.89% (+$22.0K) YoY NEW(+$224.3K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ +0.16% (-4) YoY NEW(+2.5K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$163.5M)	QoQ -2.67% (-$6.0K) YoY NEW(+$218.4K)
(cusip464287879)✕	2.2K	QoQ -0.89% (-20) YoY -11.89% (-300)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$163.5M)	QoQ -11.04% (-$26.9K) YoY -16.41% (-$42.6K)