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
$118M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$268K
3
+$217K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$138K

Top Sells

1
+$92.5K
2
+$59.4K
3
+$15.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03K

Sector Composition

1 Financials 2.79%
2 Technology 2.05%
3 Industrials 0.65%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.1%
26,564
-8
27
$1.16M 0.99%
12,388
28
$1.16M 0.98%
48,270
+62
29
$1.1M 0.93%
16,173
+49
30
$982K 0.84%
9,234
+11
31
$948K 0.81%
6,000
32
$947K 0.81%
1,717
-186
33
$886K 0.75%
1,781
+5
34
$844K 0.72%
6,431
+1,099
35
$827K 0.7%
6,111
+15
36
$821K 0.7%
12,541
+123
37
$765K 0.65%
18,087
+84
38
$760K 0.65%
3,305
39
$729K 0.62%
1
40
$682K 0.58%
6,527
+11
41
$654K 0.56%
11,469
+79
42
$648K 0.55%
25,742
+55
43
$620K 0.53%
7,800
44
$581K 0.49%
2,830
+1
45
$578K 0.49%
18,194
+345
46
$564K 0.48%
4,268
+6
47
$540K 0.46%
4,048
+23
48
$495K 0.42%
7,370
+460
49
$486K 0.41%
5,018
+5
50
$477K 0.41%
16,291
+609
1
2
3