CFG

Cornerstone Financial Group Portfolio holdings

AUM $118M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.56M
Cap. Flow %
6.8%
Top 10 Hldgs %
50.31%
Holding
68
New
1
Increased
40
Reduced
20
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.77M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$276K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$272K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.26M 1.13%
15,581
+661
+4% +$53.4K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.13M 1.01%
12,388
+508
+4% +$46.2K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.12M 1.01%
48,208
-3,597
-7% -$83.6K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$1.62B
$1.06M 0.95%
16,124
+3,505
+28% +$231K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$973K 0.87%
9,223
-2,579
-22% -$272K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$966K 0.87%
1,903
-232
-11% -$118K
MSFT icon
32
Microsoft
MSFT
$3.75T
$798K 0.72%
1,776
+4
+0.2% +$1.8K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$777K 0.7%
6,096
+469
+8% +$59.8K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.93B
$776K 0.7%
12,418
-1,159
-9% -$72.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$772K 0.69%
+1
New +$772K
UNP icon
36
Union Pacific
UNP
$132B
$763K 0.69%
3,305
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$742K 0.67%
18,003
+72
+0.4% +$2.97K
NVDA icon
38
NVIDIA
NVDA
$4.16T
$738K 0.66%
6,000
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$679K 0.61%
6,516
+587
+10% +$61.2K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
$677K 0.61%
5,332
+542
+11% +$68.9K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$645K 0.58%
25,687
+214
+0.8% +$5.37K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$614K 0.55%
11,390
+534
+5% +$28.8K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.43B
$599K 0.54%
7,800
– –
AAPL icon
44
Apple
AAPL
$3.41T
$596K 0.54%
2,829
-399
-12% -$84.1K
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$808M
$565K 0.51%
17,849
+2,182
+14% +$69.1K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$550K 0.5%
4,262
+7
+0.2% +$904
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$518K 0.47%
4,025
+369
+10% +$47.5K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$456K 0.41%
15,682
-579
-4% -$16.8K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$446K 0.4%
5,484
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.91B
$446K 0.4%
5,013
+6
+0.1% +$533
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