CFG

Cornerstone Financial Group Portfolio holdings

AUM $111M

This Quarter Return

+0.01%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$9.69M (+10%)

Cap. Flow

+$7.56M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

50.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.77M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.2M
3	Berkshire Hathaway Class A BRK.A	$772K
4	Vanguard Long-Term Bond ETF BLV	$618K
5	Invesco S&P MidCap 400 Pure Growth ETF RFG	$607K

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$276K
2	iShares Short-Term National Muni Bond ETF SUB	$272K
3	Schwab US Broad Market ETF SCHB	$230K
4	Comcast CMCSA	$201K
5	Invesco QQQ Trust QQQ	$118K

Sector Composition

1	Financials	3.13%
2	Technology	1.92%
3	Industrials	0.69%
4	Consumer Staples	0.24%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $15.8B	$9.71M	8.73%	153,462 +3,275	+2%	+$207K
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$9.4M	8.46%	132,681 +39,139	+42%	+$2.77M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$5.58M	5.02%	144,526 +31,150	+27%	+$1.2M
4	4 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$4.86M	4.37%	47,559 +325	+0.7%	+$33.2K
5	5 iShares Preferred and Income Securities ETF PFF $14.2B	$4.8M	4.32%	158,259 +15,339	+11%	+$465K
6	6 Vanguard Total International Stock ETF VXUS $96.1B	$4.64M	4.17%	70,676 +2,864	+4%	+$188K
7	7 Invesco NASDAQ 100 ETF QQQM $54.6B	$4.63M	4.17%	22,169 -399	-2%	-$83.4K
8	8 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.27M	3.84%	73,047 -4,721	-6%	-$276K
9	9 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$4.16M	3.74%	149,995 +6,435	+4%	+$179K
10	10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$3.9M	3.51%	38,878 -766	-2%	-$76.8K
11	11 iShares TIPS Bond ETF TIP $13.8B	$3.67M	3.3%	33,871 -535	-2%	-$57.9K
12	12 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$3.33M	2.99%	100,897 +4,127	+4%	+$136K
13	13 Vanguard Total Bond Market BND $130B	$2.55M	2.29%	35,204 +129	+0.4%	+$9.33K
14	14 Berkshire Hathaway Class B BRK.B $1.02T	$2.42M	2.17%	4,702 -65	-1%	-$33.4K
15	15 Vanguard Total Stock Market ETF VTI $507B	$2.37M	2.13%	8,235 +1,256	+18%	+$361K
16	16 Vanguard Short-Term Bond ETF BSV $38.2B	$2.34M	2.1%	30,030 +2,029	+7%	+$158K
17	17 Vanguard Long-Term Bond ETF BLV $5.58B	$2.2M	1.98%	32,559 +9,147	+39%	+$618K
18	18 Vanguard S&P 500 ETF VOO $693B	$1.92M	1.73%	3,579 +356	+11%	+$191K
19	19 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$1.89M	1.7%	40,364 +5,118	+15%	+$240K
20	20 iShares Global REIT ETF REET $3.91B	$1.77M	1.59%	71,785 +9,685	+16%	+$238K
21	21 Vanguard Total World Stock ETF VT $49.2B	$1.66M	1.49%	13,613 +841	+7%	+$102K
22	22 VanEck Morningstar International Moat ETF MOTI $180M	$1.46M	1.31%	42,542 +1,523	+4%	+$52.2K
23	23 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.42M	1.27%	33,738 -237	-0.7%	-$9.96K
24	24 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.35M	1.22%	28,611 +2,902	+11%	+$137K
25	25 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$1.27M	1.14%	26,572 +12,756	+92%	+$607K