Cosner Financial Group, LLC

CIK

1674627

Location

WINDSOR, CO

Portfolio Value

Micro $6,043,229

Diversification

Highly concentrated

Filing Date

Global Rank

#7,931 / 8,232 ▲ 236

Top Industry

Oil & Gas Integrated 71.8%

3Y Alpha vs SPY

-11.4%

Period ended 2 months ago

Filed May 1, 2026 · 43d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.4%

SPY

+71.4%

Annualised alpha

-11.4%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

71.8%

+4.5 pts

Top 5

95.8%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

5,330

Highly concentrated+557

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	71.8%	$4,340,141	1
Industrials	9.7%	$588,883	2
Healthcare	8.8%	$532,396	1
Consumer Defensive	5.2%	$315,298	1
Basic Materials	4.4%	$266,511	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+53	2,537	$315,298
GE	General Electric Co	+10	1,177	$333,997
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−3,966	20,977	$4,340,141
NEM	NEWMONT Corp /DE/	−1,000	2,462	$266,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	292	$254,886
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	640	$224,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $6,043,229 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	20,977	-3,966	$4,340,141	+14.2%	71.82%
DHR	Danaher Corp /De/ Healthcare	Held	2,808	0	$532,396	−17.2%	8.81%
GE	General Electric Co Industrials	Added	1,177	+10	$333,997	−7.1%	5.53%
WMT	Walmart Inc. Consumer Defensive	Added	2,537	+53	$315,298	+13.9%	5.22%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,462	-1,000	$266,511	−22.9%	4.41%
GEV	GE Vernova Inc. Industrials	NEW	292	NEW	$254,886	NEW	4.22%