Fund Universe

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☆Cosner Financial Group, LLC

CIK 0001674627 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.733
AUM ($M)
195
Positions
37
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.078
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IMCG funds › ISHARES TR ADD — 14.0% +2.2% 27.3 277,581 +4,116 5 —
☆IVE funds › ISHARES TR ADD — 10.4% +0.4% 20.3 178,510 +91,753 5 —
☆USIG funds › ISHARES TR ADD — 10.0% -0.3% 19.5 379,687 +14,520 5 —
☆ITOT funds › ISHARES TR TRIM — 8.8% -2.1% 17.1 104,050 -35,394 5 —
☆IUSV funds › ISHARES TR ADD — 8.0% +0.1% 15.5 141,107 +1,244 5 —
☆IWY funds › ISHARES TR ADD — 8.0% +0.9% 15.5 53,468 +1,422 5 —
☆IUSG funds › ISHARES TR ADD — 7.8% +1.1% 15.2 79,293 +1,408 5 —
☆AGG funds › ISHARES TR ADD — 5.7% -0.1% 11.1 111,674 +5,085 5 —
☆IVW funds › ISHARES TR ADD — 5.4% +0.7% 10.4 75,772 +190 5 —
☆IVV funds › ISHARES TR TRIM — 5.1% -2.6% 9.9 13,270 -8,097 5 —
☆IDEV funds › ISHARES TR ADD — 2.9% +0.0% 5.6 62,365 +1,227 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.8% -0.6% 3.5 20,941 -36 5 —
☆IWM funds › ISHARES TR ADD — 1.6% +0.2% 3.0 10,084 +65 5 —
☆IJH funds › ISHARES TR TRIM — 1.5% +0.1% 3.0 38,407 -94 5 —
☆LQD funds › ISHARES TR HOLD — 0.9% -0.1% 1.7 15,861 +0 5 —
☆GOVT funds › ISHARES TR HOLD — 0.8% -0.1% 1.6 72,312 +0 5 —
☆SLQD funds › ISHARES TR HOLD — 0.8% -0.1% 1.6 32,565 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.5 17,755 +14,480 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.0% 1.1 7,663 -1,050 5 —
☆IEF funds › ISHARES TR ADD — 0.6% -0.0% 1.1 11,834 +62 5 —
☆SUB funds › ISHARES TR HOLD — 0.5% -0.0% 1.1 9,873 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.5% -0.0% 0.9 19,932 -404 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 0.9 5,358 -746 3 —
☆GCOW funds › PACER FDS TR TRIM — 0.4% -0.1% 0.9 19,869 -985 5 —
☆EMXC funds › ISHARES INC TRIM — 0.4% +0.1% 0.8 8,203 -608 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 0.7 5,807 -202 5 —
☆HYG funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 8,699 -152 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.3% -0.0% 0.5 2,808 +0 4 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.4 1,005 -172 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 7,994 -142 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 0.3 3,454 +992 5 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,175 +3,175 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.3 252 -40 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,488 -49 4 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,578 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 330 +330 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 640 +640 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 37 0.06 83% 0.078 0.732 — in
2026Q1 182 34 0.05 83% 0.076 0.747 — in
2025Q4 196 37 0.08 80% 0.071 0.635 — in
2025Q3 186 37 0.10 83% 0.077 0.632 — in
2025Q2 180 35 0.03 80% 0.073 0.749 — entered
2025Q1 164 37 0.00 79% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status