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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.34M
3
+$1.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K

Top Sells

1
+$167K
2
+$151K
3
+$143K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100K

Sector Composition

1 Financials 2%
2 Technology 1.81%
3 Industrials 0.57%
4 Consumer Staples 0.31%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$465B
$447K 0.29%
664
-21
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$429K 0.28%
1,506
-399
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$12.9B
$424K 0.27%
3,358
+9
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$424K 0.27%
4,635
-930
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$414K 0.27%
7,378
+23
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$402K 0.26%
13,842
+123
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$386K 0.25%
3,418
-40
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$386K 0.25%
2,385
-113
VGT icon
59
Vanguard Information Technology ETF
VGT
$16.9B
$381K 0.24%
29,056
+25,424
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$136B
$368K 0.24%
3,724
+1,071
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.49B
$360K 0.23%
8,536
-345
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$272K 0.17%
11,245
+118
AKRE
63
Akre Focus ETF
AKRE
$6.41B
$269K 0.17%
4,954
-73
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$265K 0.17%
1,918
+5
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$255K 0.16%
8,753
+651
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$250K 0.16%
10,332
+104
PG icon
67
Procter & Gamble
PG
$341B
$246K 0.16%
1,673
+5
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.1B
$243K 0.16%
3,136
WMT icon
69
Walmart Inc
WMT
$1.04T
$238K 0.15%
1,812
-25
WRB icon
70
W.R. Berkley
WRB
$24.5B
$229K 0.15%
3,457
-225
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$228K 0.15%
4,514
+2
LRCX icon
72
Lam Research
LRCX
$368B
$209K 0.13%
816
-444
JNJ icon
73
Johnson & Johnson
JNJ
$533B
$207K 0.13%
+913
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