CFG

Cornerstone Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.34M
3
+$1.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K

Top Sells

1
+$167K
2
+$151K
3
+$143K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100K

Sector Composition

1 Financials 2%
2 Technology 1.81%
3 Industrials 0.57%
4 Consumer Staples 0.31%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$13.6M 8.74%
155,676
+9,107
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.4B
$11.7M 7.51%
149,022
+118
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$148B
$9.45M 6.07%
113,900
+8,457
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.3M 5.97%
190,315
+14,231
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.2B
$8.22M 5.28%
105,260
+15,213
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$88B
$6.75M 4.33%
24,310
-409
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.32M 4.06%
201,189
+9,325
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$5.8M 3.72%
55,960
+1,717
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.57M 3.57%
152,189
+1,206
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$4.78M 3.07%
47,621
+2,391
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.51M 2.9%
134,929
+13,632
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$3.99M 2.56%
35,864
+1,252
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$3.99M 2.56%
68,425
-207
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.96B
$3.99M 2.56%
58,403
+429
REET icon
15
iShares Global REIT ETF
REET
$4.8B
$3.75M 2.41%
137,670
+17,883
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$634B
$3.41M 2.19%
9,605
+120
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$2.89M 1.85%
34,971
+5,625
BND icon
18
Vanguard Total Bond Market
BND
$151B
$2.78M 1.78%
37,896
+2,259
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.54B
$2.54M 1.63%
53,517
+7,284
VO icon
20
Vanguard Mid-Cap ETF
VO
$24.8B
$2.52M 1.62%
130,636
+99,140
VT icon
21
Vanguard Total World Stock ETF
VT
$70.2B
$2.23M 1.43%
14,722
+340
VOO icon
22
Vanguard S&P 500 ETF
VOO
$927B
$2.19M 1.41%
3,306
-242
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.17M 1.39%
4,588
-5
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 1.29%
33,979
+1,878
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.05B
$1.6M 1.03%
18,779
+956
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