CFG

Cornerstone Financial Group Portfolio holdings

AUM $111M

This Quarter Return

+0.01%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$9.69M (+10%)

Cap. Flow

+$7.56M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

50.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.77M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.2M
3	Berkshire Hathaway Class A BRK.A	$772K
4	Vanguard Long-Term Bond ETF BLV	$618K
5	Invesco S&P MidCap 400 Pure Growth ETF RFG	$607K

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$276K
2	iShares Short-Term National Muni Bond ETF SUB	$272K
3	Schwab US Broad Market ETF SCHB	$230K
4	Comcast CMCSA	$201K
5	Invesco QQQ Trust QQQ	$118K

Sector Composition

1	Financials	3.13%
2	Technology	1.92%
3	Industrials	0.69%
4	Consumer Staples	0.24%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.26M	1.13%	15,581 +661	+4%	+$53.4K
27	27 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.13M	1.01%	12,388 +508	+4%	+$46.2K
28	28 Schwab Fundamental US Broad Market Index ETF FNDB $936M	$1.12M	1.01%	48,208 -3,597	-7%	-$83.6K
29	29 iShares Russell 2500 ETF SMMD $1.5B	$1.06M	0.95%	16,124 +3,505	+28%	+$231K
30	30 iShares Short-Term National Muni Bond ETF SUB $9.96B	$973K	0.87%	9,223 -2,579	-22%	-$272K
31	31 Invesco QQQ Trust QQQ $359B	$966K	0.87%	1,903 -232	-11%	-$118K
32	32 Microsoft MSFT $3.79T	$798K	0.72%	1,776 +4	+0.2%	+$1.8K
33	33 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$777K	0.7%	6,096 +469	+8%	+$59.8K
34	34 Vanguard ESG International Stock ETF VSGX $4.75B	$776K	0.7%	12,418 -1,159	-9%	-$72.4K
35	35 Berkshire Hathaway Class A BRK.A $1.02T	$772K	0.69%	+1	New	+$772K
36	36 Union Pacific UNP $134B	$763K	0.69%	3,305	–	–
37	37 Dimensional US Marketwide Value ETF DFUV $11.6B	$742K	0.67%	18,003 +72	+0.4%	+$2.97K
38	38 NVIDIA NVDA $4.2T	$738K	0.66%	6,000	–	–
39	39 iShares National Muni Bond ETF MUB $38.3B	$679K	0.61%	6,516 +587	+10%	+$61.2K
40	40 Vanguard Mega Cap Value ETF MGV $9.53B	$677K	0.61%	5,332 +542	+11%	+$68.9K
41	41 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$645K	0.58%	25,687 +214	+0.8%	+$5.37K
42	42 Vanguard FTSE Developed Markets ETF VEA $163B	$614K	0.55%	11,390 +534	+5%	+$28.8K
43	43 WisdomTree US Total Dividend Fund DTD $1.4B	$599K	0.54%	7,800	–	–
44	44 Apple AAPL $3.15T	$596K	0.54%	2,829 -399	-12%	-$84.1K
45	45 SPDR ICE Preferred Securities ETF PSK $810M	$565K	0.51%	17,849 +2,182	+14%	+$69.1K
46	46 iShares Russell Mid-Cap Value ETF IWS $13.6B	$550K	0.5%	4,262 +7	+0.2%	+$904
47	47 Vanguard High Dividend Yield ETF VYM $61.7B	$518K	0.47%	4,025 +369	+10%	+$47.5K
48	48 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$456K	0.41%	15,682 -579	-4%	-$16.8K
49	49 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$446K	0.4%	5,484	–	–
50	50 iShares Morningstar Growth ETF ILCG $2.82B	$446K	0.4%	5,013 +6	+0.1%	+$533