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

Top Buys

1
+$339K
2
+$286K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$144K

Top Sells

1
+$103K
2
+$64.3K
3
+$16.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.19K

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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$462K 0.39%
5,493
+9
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$461K 0.39%
13,376
+38
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$455K 0.39%
1,895
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.5B
$430K 0.37%
3,925
+9
VTV icon
55
Vanguard Value ETF
VTV
$147B
$409K 0.35%
2,316
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$319K 0.27%
3,347
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$317K 0.27%
7,312
+19
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$93.7B
$316K 0.27%
1,248
+2
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$304K 0.26%
458
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$286K 0.24%
+1,022
WRB icon
61
W.R. Berkley
WRB
$28.1B
$274K 0.23%
3,727
-220
PG icon
62
Procter & Gamble
PG
$354B
$268K 0.23%
1,681
+29
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$265K 0.23%
7,441
+33
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$263K 0.22%
10,849
+40
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$242K 0.21%
9,980
+35
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$219K 0.19%
4,354
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$219K 0.19%
1,904
+4
1 2
3