Cornerstone Financial Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Cornerstone Financial Group’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.52M	Buy	25,692 +12	+0%	+$731	0.88%	29
2026 Q2	$1.66M	Sell	25,680 -271	-1%	-$16.6K	1.02%	26
2026 Q1	$1.55M	Buy	25,951 +814	+3%	+$45.7K	1%	27
2025 Q4	$1.32M	Sell	25,137 -1,294	-5%	-$67K	0.92%	29
2025 Q3	$1.35M	Sell	26,431 -133	-0.5%	-$6.7K	1.04%	26
2025 Q2	$1.3M	Sell	26,564 -8	-0%	-$367	1.1%	26
2025 Q1	$1.27M	Buy	26,572 +12,756	+92%	+$610K	1.14%	25
2024 Q4	$669K	Buy	+13,816	New	+$694K	0.66%	38

Other funds holding RFG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

Cornerstone Financial Group's RFG Position: Q3 2026 in Review

Cornerstone Financial Group increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.05% in Q3 2026, buying an estimated $731 and bringing the position to 25,692 shares worth $1.52M. The position accounts for 0.88% of the portfolio, ranked #29.

Cornerstone Financial Group first reported a position in RFG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2026. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2026.

Cornerstone Financial Group held 25,692 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.52M as of Q3 2026.
Cornerstone Financial Group bought 12 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2026, an estimated $731.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.88% of Cornerstone Financial Group's portfolio in Q3 2026, its #29 holding.
Cornerstone Financial Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024 and has held it in 8 quarters since.
Cornerstone Financial Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.66M in Q2 2026.
84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2026.

Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.