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  Name: Cosner Financial Group LLC
  City: FORT COLLINS
  State: CO
  Zip: 80521
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $139,608,000
  Total Value Change : $21,246,000
  Securities Held Change : 2
   
All Securities Held : 34
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 26
  Unchanged Positions : 2
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 8 - $119.55 $8,084,000 68,967 5.79% 889,000 -153 0.008    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 25 - $265.80 $712,000 2,853 0.51% -41,000 -400 0    General Building Mate...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 28 - $107.19 $574,000 5,272 0.41% -214,000 -1,850 0.001    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 31 - $117.71 $259,000 2,186 0.19% 10,000 -1 0.007    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 32 - $101.87 $259,000 2,523 0.19% -83,000 -794 0    Closed - End Fund - E...

      5 Records Found
  1    
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