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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.68M
3
+$4.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.36%
2 Technology 2.33%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.18%
+14,920
27
$1.13M 1.12%
+25,709
28
$1.1M 1.09%
+11,880
29
$1.09M 1.08%
+2,135
30
$858K 0.85%
+12,619
31
$808K 0.8%
+3,228
32
$806K 0.79%
+6,000
33
$770K 0.76%
+13,577
34
$754K 0.74%
+3,305
35
$747K 0.74%
+1,772
36
$734K 0.72%
+17,931
37
$725K 0.71%
+5,627
38
$669K 0.66%
+13,816
39
$638K 0.63%
+25,473
40
$632K 0.62%
+5,929
41
$598K 0.59%
+4,790
42
$592K 0.58%
+7,800
43
$550K 0.54%
+4,255
44
$519K 0.51%
+10,856
45
$517K 0.51%
+15,667
46
$472K 0.46%
+16,261
47
$467K 0.46%
+3,656
48
$456K 0.45%
+4,344
49
$449K 0.44%
+2,650
50
$449K 0.44%
+5,007
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