0001674627-23-000005.txt : 20231108 0001674627-23-000005.hdr.sgml : 20231108 20231108170701 ACCESSION NUMBER: 0001674627-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cosner Financial Group, LLC CENTRAL INDEX KEY: 0001674627 IRS NUMBER: 300501283 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23330 FILM NUMBER: 231389155 BUSINESS ADDRESS: STREET 1: 204 MAPLE STREET STREET 2: SUITE 104 CITY: FORT COLLINS STATE: CO ZIP: 80521 BUSINESS PHONE: (970) 482-3922 MAIL ADDRESS: STREET 1: 204 MAPLE STREET STREET 2: SUITE 104 CITY: FORT COLLINS STATE: CO ZIP: 80521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001674627 XXXXXXXX 09-30-2023 09-30-2023 Cosner Financial Group, LLC

204 MAPLE STREET SUITE 104 FORT COLLINS CO 80521

13F HOLDINGS REPORT 028-23330 000147942 801-95177 N Jody Randall 9704902033 Jody Randall Fort Collins CO 11-08-2023 0 23 113491043 false INFORMATION TABLE 2 cfgq323_13f.xml AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 538990 9464 SH SOLE 9464 0 0 ISHARES TR CORE S&P TTL STK 464287150 13734935 145822 SH SOLE 145822 0 0 ISHARES TR CORE S&P500 ETF 464287200 7306854 17015 SH SOLE 17015 0 0 ISHARES TR CORE US AGGBD ET 464287226 6239930 66354 SH SOLE 66354 0 0 ISHARES TR IBOXX INV CP ETF 464287242 744776 7300 SH SOLE 7300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3166474 46280 SH SOLE 46280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8862499 57609 SH SOLE 57609 0 0 ISHARES TR CORE S&P MCP ETF 464287507 851032 3413 SH SOLE 3413 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 806836 4565 SH SOLE 4565 0 0 ISHARES TR CORE S&P US VLU 464287663 9667558 129557 SH SOLE 129557 0 0 ISHARES TR CORE S&P US GWT 464287671 6664295 70276 SH SOLE 70276 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5530701 54797 SH SOLE 54797 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9267355 103871 SH SOLE 103871 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1455675 14152 SH SOLE 14152 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8398339 147004 SH SOLE 147004 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3956011 38580 SH SOLE 38580 0 0 ISHARES TR USD INV GRDE ETF 464288620 10997839 228788 SH SOLE 228788 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8831380 57410 SH SOLE 57410 0 0 ISHARES TR US TREAS BD ETF 46429B267 1970685 89414 SH SOLE 89414 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2139425 44576 SH SOLE 44576 0 0 ISHARES TR CORE MSCI INTL 46435G326 1552871 26645 SH SOLE 26645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 231077 458 SH SOLE 458 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 575506 15656 SH SOLE 15656 0 0