Managers / Q4 2023 · view latest →
Cosner Financial Group, LLC
CIK 0001674627 · 628 MAIN STREET, WINDSOR, CO, 80550 · (970) 482-3922
Summary
Cosner Financial Group, LLC reported $118M in U.S.-listed holdings across 32 positions for Q4 2023.
Its largest position, Ishares Tr, represents 13.2% of the portfolio.
Compared with Q3 2023, the fund opened 11 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $114M
- Common Stock · 4.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORP NEW | NEW | +24.9K | 24.9K | +$4M | $4M |
| ISHARES TR | NEW | +12.8K | 12.8K | +$1M | $1M |
| FIDELITY MERRIMACK STR TR | NEW | +21.3K | 21.3K | +$980,722 | $980,722 |
| ISHARES TR | NEW | +9.3K | 9.3K | +$936,079 | $936,079 |
| PACER FDS TR | NEW | +22.7K | 22.7K | +$776,558 | $776,558 |
| VUGVANGUARD INDEX FDS | NEW | +2.5K | 2.5K | +$776,302 | $776,302 |
| DHRDANAHER CORPORATION | NEW | +3.3K | 3.3K | +$752,549 | $752,549 |
| ISHARES TR | NEW | +9.3K | 9.3K | +$718,241 | $718,241 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MRGSTR MD CP GRW · CORE S&P US VLU · USD INV GRDE ETF · S&P 500 VAL ETF · RUS TP200 GR ETF · CORE S&P US GWT · CORE US AGGBD ET · S&P 500 GRWT ETF · NATIONAL MUN ETF · CORE MSCI INTL · 0-5YR INVT GR CP · 7-10 YR TRSY BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · US TREAS BD ETF · 0-3 MNTH TREASRY · IBOXX INV CP ETF · SHRT NAT MUN ETF · IBOXX HI YD ETF · SP SMCP600VL ETF · S&P MC 400VL ETF | 92.11% | $109M | 1.22M |
| 2 | CHVCHEVRON CORP NEWhistory → | COM | 3.14% | $4M | 24.9K |
| 3 | PACER FDS TR | GLOBL CASH ETF · PACER US SMALL | 1.18% | $1M | 35.5K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.83% | $980,722 | 21.3K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.66% | $776,302 | 2.5K |
| 6 | DHRDANAHER CORPORATION | COM | 0.64% | $752,549 | 3.3K |
| 7 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 0.50% | $591,624 | 6.4K |
| 8 | ISHARES INC | MSCI EMRG CHN | 0.45% | $532,034 | 9.6K |
| 9 | WISDOMTREE TR | INDIA ERNGS FD | 0.30% | $349,167 | 8.5K |
| 10 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $242,118 | 460 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $182M | 34 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $196M | 37 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $186M | 37 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $180M | 35 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $164M | 37 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $158M | 37 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 36 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 32 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 34 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 32 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 23 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $121M | 22 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.