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
$111M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.2M
3
+$772K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$618K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$607K

Top Sells

1
+$276K
2
+$272K
3
+$230K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.26M 1.13%
15,581
+661
27
$1.13M 1.01%
12,388
+508
28
$1.12M 1.01%
48,208
-3,597
29
$1.06M 0.95%
16,124
+3,505
30
$973K 0.87%
9,223
-2,579
31
$966K 0.87%
1,903
-232
32
$798K 0.72%
1,776
+4
33
$777K 0.7%
6,096
+469
34
$776K 0.7%
12,418
-1,159
35
$772K 0.69%
+1
36
$763K 0.69%
3,305
37
$742K 0.67%
18,003
+72
38
$738K 0.66%
6,000
39
$679K 0.61%
6,516
+587
40
$677K 0.61%
5,332
+542
41
$645K 0.58%
25,687
+214
42
$614K 0.55%
11,390
+534
43
$599K 0.54%
7,800
44
$596K 0.54%
2,829
-399
45
$565K 0.51%
17,849
+2,182
46
$550K 0.5%
4,262
+7
47
$518K 0.47%
4,025
+369
48
$456K 0.41%
15,682
-579
49
$446K 0.4%
5,484
50
$446K 0.4%
5,013
+6
1
2
3