CFG

Cornerstone Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.8M
3
+$1.72M
4
REET icon
iShares Global REIT ETF
REET
+$677K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K

Top Sells

1
+$653K
2
+$623K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$173K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93.8K

Sector Composition

1 Financials 2.32%
2 Technology 1.98%
3 Industrials 0.53%
4 Consumer Staples 0.31%
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
$12.1M 8.44%
146,569
+6,111
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.2B
$11M 7.71%
148,904
-2,786
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$132B
$7.95M 5.55%
105,443
+24,107
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$7.82M 5.46%
176,084
+8,947
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.6B
$7.1M 4.95%
90,047
+56,087
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$68.9B
$6.25M 4.36%
24,719
+1,475
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.6B
$5.94M 4.15%
191,864
+19,098
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$5.55M 3.88%
54,243
+4,989
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$4.94M 3.45%
150,983
+751
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$4.54M 3.17%
45,230
+3,110
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4.1M 2.86%
121,297
+11,772
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$4.03M 2.81%
68,632
+209
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.03M 2.81%
57,974
+8,555
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.1B
$3.8M 2.66%
34,612
+537
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$561B
$3.18M 2.22%
9,485
-282
REET icon
16
iShares Global REIT ETF
REET
$4.43B
$2.99M 2.09%
119,787
+26,809
BND icon
17
Vanguard Total Bond Market
BND
$150B
$2.64M 1.84%
35,637
+434
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$2.46M 1.72%
29,346
+8,027
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.31M 1.61%
4,593
-110
VO icon
20
Vanguard Mid-Cap ETF
VO
$92.1B
$2.29M 1.6%
7,874
+5,922
VOO icon
21
Vanguard S&P 500 ETF
VOO
$835B
$2.23M 1.55%
3,548
-98
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$2.22M 1.55%
46,233
+599
VT icon
23
Vanguard Total World Stock ETF
VT
$61.4B
$2.03M 1.42%
14,382
+370
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$1.73M 1.2%
32,101
+1,732
MOTI icon
25
VanEck Morningstar International Moat ETF
MOTI
$182M
$1.6M 1.12%
43,592
+2,041
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