CFG

Cornerstone Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.34M
3
+$1.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K

Top Sells

1
+$167K
2
+$151K
3
+$143K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100K

Sector Composition

1 Financials 2%
2 Technology 1.81%
3 Industrials 0.57%
4 Consumer Staples 0.31%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.56M 1%
32,017
-972
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$1.55M 1%
25,951
+814
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$186M
$1.52M 0.98%
43,413
-179
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.27B
$1.39M 0.89%
47,276
-5,146
NVDA icon
30
NVIDIA
NVDA
$5.23T
$1.24M 0.79%
6,240
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.71%
11,019
-525
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$12B
$981K 0.63%
6,451
-575
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$947K 0.61%
18,297
+66
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.8B
$940K 0.6%
8,804
-32
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.55B
$914K 0.59%
11,744
-1,187
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$912K 0.59%
5,814
+460
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$894K 0.57%
13,012
+939
UNP icon
38
Union Pacific
UNP
$157B
$881K 0.57%
3,308
+1
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$806K 0.52%
7,584
-1,563
AAPL icon
40
Apple
AAPL
$4.31T
$784K 0.5%
2,798
-34
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.03T
$710K 0.46%
1
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.57B
$710K 0.46%
7,800
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
$671K 0.43%
4,289
+5
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$644K 0.41%
20,524
+413
MSFT icon
45
Microsoft
MSFT
$3.08T
$587K 0.38%
1,416
+3
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$579K 0.37%
12,718
-462
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$570K 0.37%
7,051
+31
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.05B
$557K 0.36%
5,037
+5
VTV icon
49
Vanguard Value ETF
VTV
$173B
$483K 0.31%
2,344
+7
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$76.2B
$465K 0.3%
2,970
-476
1
2
3