CFG

Cornerstone Financial Group Portfolio holdings

AUM $118M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.36M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.31%
Holding
67
New
1
Increased
49
Reduced
6
Closed
–

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$339K
2
VO icon
Vanguard Mid-Cap ETF
VO
$286K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$185K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$144K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$103K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$64.3K
3
WRB icon
W.R. Berkley
WRB
$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 Shares
Change % 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$1.3M 1.1%
26,564
-8
-0% -$390
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.16M 0.99%
12,388
– –
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$971M
$1.16M 0.98%
48,270
+62
+0.1% +$1.49K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$1.6B
$1.1M 0.93%
16,173
+49
+0.3% +$3.32K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$982K 0.84%
9,234
+11
+0.1% +$1.17K
NVDA icon
31
NVIDIA
NVDA
$4.09T
$948K 0.81%
6,000
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$358B
$947K 0.81%
1,717
-186
-10% -$103K
MSFT icon
33
Microsoft
MSFT
$3.72T
$886K 0.75%
1,781
+5
+0.3% +$2.49K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.79B
$844K 0.72%
6,431
+1,099
+21% +$144K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$827K 0.7%
6,111
+15
+0.2% +$2.03K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.91B
$821K 0.7%
12,541
+123
+1% +$8.06K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$765K 0.65%
18,087
+84
+0.5% +$3.55K
UNP icon
38
Union Pacific
UNP
$130B
$760K 0.65%
3,305
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.62%
1
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$682K 0.58%
6,527
+11
+0.2% +$1.15K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
$654K 0.56%
11,469
+79
+0.7% +$4.5K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$648K 0.55%
25,742
+55
+0.2% +$1.39K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.43B
$620K 0.53%
7,800
– –
AAPL icon
44
Apple
AAPL
$3.38T
$581K 0.49%
2,830
+1
+0% +$205
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$807M
$578K 0.49%
18,194
+345
+2% +$11K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$564K 0.48%
4,268
+6
+0.1% +$793
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
$540K 0.46%
4,048
+23
+0.6% +$3.07K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$495K 0.42%
7,370
+460
+7% +$30.9K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.88B
$486K 0.41%
5,018
+5
+0.1% +$485
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$477K 0.41%
16,291
+609
+4% +$17.8K
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