CFG
Cornerstone Financial Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
67
New
1
Increased
49
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$339K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$286K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$185K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$144K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$103K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$64.3K |
| 3 |
W.R. Berkley
WRB
|
$16.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84K |
| 5 |
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% |
