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
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$833K
3
+$538K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$442K

Top Sells

1
+$291K
2
+$87.5K
3
+$79.7K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.6K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.9K

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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$487K 0.38%
1,899
+4
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$68.6B
$483K 0.37%
3,427
-621
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$466K 0.36%
5,493
VTV icon
54
Vanguard Value ETF
VTV
$157B
$433K 0.34%
2,323
+7
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.7B
$422K 0.33%
3,563
-362
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$412K 0.32%
14,054
-2,237
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$354K 0.27%
7,334
+22
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$352K 0.27%
1,250
+2
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$346K 0.27%
3,312
-35
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$339K 0.26%
454
-4
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$330K 0.26%
8,832
+1,391
WRB icon
62
W.R. Berkley
WRB
$26.1B
$286K 0.22%
3,727
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$267K 0.21%
10,967
+118
PG icon
64
Procter & Gamble
PG
$341B
$255K 0.2%
1,662
-19
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$245K 0.19%
10,086
+106
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$239K 0.19%
1,907
+3
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$222K 0.17%
4,391
+37
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.2B
$208K 0.16%
+3,066
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$204K 0.16%
+7,348
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