CFG

Cornerstone Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.8M
3
+$1.72M
4
REET icon
iShares Global REIT ETF
REET
+$677K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K

Top Sells

1
+$653K
2
+$623K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$173K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93.8K

Sector Composition

1 Financials 2.32%
2 Technology 1.98%
3 Industrials 0.53%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$1.5M 1.05%
32,989
-928
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.39M 0.97%
52,422
+2,758
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$2.36B
$1.34M 0.93%
17,823
+302
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$1.32M 0.92%
25,137
-1,294
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$1.2M 0.83%
11,544
-466
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.16M 0.81%
6,240
+10
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$11.3B
$992K 0.69%
7,026
+27
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$976K 0.68%
9,147
+45
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.7B
$946K 0.66%
8,836
+1,793
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.64B
$926K 0.65%
12,931
+304
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$849K 0.59%
18,231
+64
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$798K 0.56%
5,354
-353
AAPL icon
38
Apple
AAPL
$3.71T
$770K 0.54%
2,832
+1
UNP icon
39
Union Pacific
UNP
$143B
$765K 0.53%
3,307
+2
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.53%
1
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$199B
$754K 0.53%
12,073
+902
MSFT icon
42
Microsoft
MSFT
$2.76T
$683K 0.48%
1,413
-345
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.49B
$662K 0.46%
7,800
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$637K 0.44%
20,111
+719
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$604K 0.42%
4,284
+8
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$2.56B
$524K 0.37%
5,032
+7
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$516K 0.36%
7,020
-68
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$514K 0.36%
13,180
-38
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$71.7B
$495K 0.35%
3,446
+19
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$480K 0.34%
5,565
+72
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