CFG

Cornerstone Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$807K
3
+$520K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K

Top Sells

1
+$290K
2
+$85.3K
3
+$78.9K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.4K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$56.6K

Sector Composition

1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
26,431
-133
27
$1.29M 1%
17,521
+1,348
28
$1.28M 0.99%
49,664
+1,394
29
$1.19M 0.92%
12,010
-378
30
$1.16M 0.9%
6,230
+230
31
$1.02M 0.79%
1,700
-17
32
$972K 0.75%
9,102
-132
33
$964K 0.75%
6,999
+568
34
$911K 0.71%
1,758
-23
35
$876K 0.68%
12,627
+86
36
$831K 0.64%
5,707
-404
37
$812K 0.63%
18,167
+80
38
$781K 0.6%
3,305
39
$754K 0.58%
1
40
$750K 0.58%
7,043
+516
41
$721K 0.56%
2,831
+1
42
$669K 0.52%
11,171
-298
43
$655K 0.51%
7,800
44
$653K 0.51%
25,940
+198
45
$641K 0.5%
19,392
+1,198
46
$597K 0.46%
4,276
+8
47
$573K 0.44%
7,808
+3,720
48
$524K 0.41%
5,025
+7
49
$506K 0.39%
7,088
-282
50
$501K 0.39%
13,218
-158
1
2
3