CFG

Cornerstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$833K
3
+$538K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$442K

Top Sells

1
+$291K
2
+$87.5K
3
+$79.7K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.6K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.9K

Sector Composition

1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
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
$1.35M 1.04%
26,431
-133
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$2.15B
$1.29M 1%
17,521
+1,348
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.28M 0.99%
49,664
+1,394
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.19M 0.92%
12,010
-378
NVDA icon
30
NVIDIA
NVDA
$4.27T
$1.16M 0.9%
6,230
+230
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$1.02M 0.79%
1,700
-17
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$972K 0.75%
9,102
-132
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$10.7B
$964K 0.75%
6,999
+568
MSFT icon
34
Microsoft
MSFT
$3.51T
$911K 0.71%
1,758
-23
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.44B
$876K 0.68%
12,627
+86
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$831K 0.64%
5,707
-404
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$812K 0.63%
18,167
+80
UNP icon
38
Union Pacific
UNP
$142B
$781K 0.6%
3,305
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.58%
1
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.5B
$750K 0.58%
7,043
+516
AAPL icon
41
Apple
AAPL
$4.03T
$721K 0.56%
2,831
+1
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$189B
$669K 0.52%
11,171
-298
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.47B
$655K 0.51%
7,800
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$653K 0.51%
25,940
+198
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$641K 0.5%
19,392
+1,198
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$597K 0.46%
4,276
+8
VO icon
47
Vanguard Mid-Cap ETF
VO
$90.1B
$573K 0.44%
1,952
+930
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.89B
$524K 0.41%
5,025
+7
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$506K 0.39%
7,088
-282
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$501K 0.39%
13,218
-158
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