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
-11.6%
Period ended 2 months ago
Filed May 1, 2026 · 43d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.0%
SPY
+71.4%
Annualised alpha
-11.6%
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, 2025Top 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 |
|---|---|---|
| Energy | 71.8% | $4,340,141 |
| Industrials | 9.7% | $588,883 |
| Healthcare | 8.8% | $532,396 |
| Consumer Defensive | 5.2% | $315,298 |
| Basic Materials | 4.4% | $266,511 |
Last Quarter's Activity
Export CSVNew 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. | ||||
6 positions ·
$6,043,229 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 292 | $254,886 | 4.22% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,462 | $266,511 | 4.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,537 | $315,298 | 5.22% | |
| GE |
General Electric Co
Industrials
|
Added | 1,177 | $333,997 | 5.53% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 2,808 | $532,396 | 8.81% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,977 | $4,340,141 | 71.82% |