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
$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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.26M 1.13%
15,581
+661
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.13M 1.01%
12,388
+508
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.12M 1.01%
48,208
-3,597
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$1.71B
$1.06M 0.95%
16,124
+3,505
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$973K 0.87%
9,223
-2,579
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$966K 0.87%
1,903
-232
MSFT icon
32
Microsoft
MSFT
$3.82T
$798K 0.72%
1,776
+4
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$777K 0.7%
6,096
+469
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.23B
$776K 0.7%
12,418
-1,159
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$772K 0.69%
+1
UNP icon
36
Union Pacific
UNP
$134B
$763K 0.69%
3,305
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$742K 0.67%
18,003
+72
NVDA icon
38
NVIDIA
NVDA
$4.46T
$738K 0.66%
6,000
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$679K 0.61%
6,516
+587
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$10.1B
$677K 0.61%
5,332
+542
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$645K 0.58%
25,687
+214
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$614K 0.55%
11,390
+534
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.47B
$599K 0.54%
7,800
AAPL icon
44
Apple
AAPL
$3.74T
$596K 0.54%
2,829
-399
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$821M
$565K 0.51%
17,849
+2,182
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$550K 0.5%
4,262
+7
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$518K 0.47%
4,025
+369
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$456K 0.41%
15,682
-579
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$446K 0.4%
5,484
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.05B
$446K 0.4%
5,013
+6
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