CFG

Cornerstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$833K
3
+$538K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$442K

Top Sells

1
+$291K
2
+$87.5K
3
+$79.7K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.6K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.9K

Sector Composition

1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
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
$11.7B
$11.3M 8.77%
140,458
+5,890
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.1B
$11M 8.51%
151,690
-813
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$7.15M 5.54%
167,137
+19,473
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$115B
$5.97M 4.63%
81,336
+7,325
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$5.74M 4.45%
23,244
+537
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.46M 4.23%
172,766
+13,054
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.09M 3.94%
49,254
+973
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$4.71M 3.65%
150,232
-360
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.24M 3.28%
42,120
+2,232
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.03M 3.12%
68,423
-4,943
TIP icon
11
iShares TIPS Bond ETF
TIP
$14B
$3.79M 2.93%
34,075
-227
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.71M 2.87%
109,525
+4,754
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.5M 2.71%
49,419
+11,992
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$3.21M 2.48%
9,767
+922
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.68M 2.07%
33,960
+2,828
BND icon
16
Vanguard Total Bond Market
BND
$144B
$2.62M 2.03%
35,203
-1,072
REET icon
17
iShares Global REIT ETF
REET
$4.22B
$2.38M 1.84%
92,978
+16,343
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.83%
4,703
+1
VOO icon
19
Vanguard S&P 500 ETF
VOO
$820B
$2.23M 1.73%
3,646
+72
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.21M 1.71%
45,634
+3,468
VT icon
21
Vanguard Total World Stock ETF
VT
$58.6B
$1.93M 1.5%
14,012
+416
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.79M 1.39%
21,319
+5,256
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.65M 1.27%
30,369
+1,682
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$202M
$1.54M 1.19%
41,551
-1,274
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.5M 1.16%
33,917
-50
1
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