CFG

Cornerstone Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$286K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$144K

Top Sells

1
+$103K
2
+$64.3K
3
+$16.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.19K

Sector Composition

1 Financials 2.79%
2 Technology 2.05%
3 Industrials 0.65%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$10.2M 8.69%
152,503
-959
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.1M 8.57%
134,568
+1,887
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.98M 5.08%
147,664
+3,138
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.16M 4.39%
22,707
+538
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$5.11M 4.35%
74,011
+3,335
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.97M 4.23%
48,281
+722
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.9M 4.17%
159,712
+1,453
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.42M 3.76%
150,592
+597
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.31M 3.67%
73,366
+319
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.01M 3.41%
39,888
+1,010
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$3.77M 3.21%
34,302
+431
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.52M 2.99%
104,771
+3,874
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$2.69M 2.29%
8,845
+610
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.67M 2.27%
36,275
+1,071
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.6M 2.21%
37,427
+4,868
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$2.45M 2.08%
31,132
+1,102
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.94%
4,702
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$2.03M 1.73%
3,574
-5
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$2.02M 1.72%
42,166
+1,802
REET icon
20
iShares Global REIT ETF
REET
$3.89B
$1.89M 1.61%
76,635
+4,850
VT icon
21
Vanguard Total World Stock ETF
VT
$54.2B
$1.75M 1.49%
13,596
-17
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.48M 1.26%
42,825
+283
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.47M 1.25%
33,967
+229
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.42M 1.21%
28,687
+76
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.33M 1.13%
16,063
+482
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