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
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$1.3M 1.1%
26,564
-8
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.16M 0.99%
12,388
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.16M 0.98%
48,270
+62
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$1.71B
$1.1M 0.93%
16,173
+49
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$982K 0.84%
9,234
+11
NVDA icon
31
NVIDIA
NVDA
$4.46T
$948K 0.81%
6,000
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$947K 0.81%
1,717
-186
MSFT icon
33
Microsoft
MSFT
$3.82T
$886K 0.75%
1,781
+5
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.1B
$844K 0.72%
6,431
+1,099
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$827K 0.7%
6,111
+15
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$5.23B
$821K 0.7%
12,541
+123
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$765K 0.65%
18,087
+84
UNP icon
38
Union Pacific
UNP
$134B
$760K 0.65%
3,305
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.62%
1
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$682K 0.58%
6,527
+11
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$654K 0.56%
11,469
+79
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$648K 0.55%
25,742
+55
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.47B
$620K 0.53%
7,800
AAPL icon
44
Apple
AAPL
$3.74T
$581K 0.49%
2,830
+1
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$821M
$578K 0.49%
18,194
+345
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$564K 0.48%
4,268
+6
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$540K 0.46%
4,048
+23
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$495K 0.42%
7,370
+460
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.05B
$486K 0.41%
5,018
+5
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$477K 0.41%
16,291
+609
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