CFG

Cornerstone Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.8M
3
+$1.72M
4
REET icon
iShares Global REIT ETF
REET
+$677K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K

Top Sells

1
+$653K
2
+$623K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$173K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93.8K

Sector Composition

1 Financials 2.32%
2 Technology 1.98%
3 Industrials 0.53%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$477K 0.33%
1,905
+6
VTV icon
52
Vanguard Value ETF
VTV
$165B
$446K 0.31%
2,337
+14
QQQ icon
53
Invesco QQQ Trust
QQQ
$378B
$421K 0.29%
685
-1,015
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
$405K 0.28%
3,349
-214
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$402K 0.28%
13,719
-335
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$369K 0.26%
3,458
+146
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$360K 0.25%
2,498
-2
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$358K 0.25%
7,355
+21
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$345K 0.24%
8,881
+49
VGT icon
60
Vanguard Information Technology ETF
VGT
$108B
$342K 0.24%
454
AKRE
61
Akre Focus ETF
AKRE
$6.67B
$329K 0.23%
+5,027
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$270K 0.19%
11,127
+160
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.18%
+2,653
WRB icon
64
W.R. Berkley
WRB
$24.6B
$258K 0.18%
3,682
-45
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$248K 0.17%
10,228
+142
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$241K 0.17%
1,913
+6
PG icon
67
Procter & Gamble
PG
$334B
$239K 0.17%
1,668
+6
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.4B
$224K 0.16%
3,136
+70
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$223K 0.16%
4,512
+121
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
$218K 0.15%
8,102
+754
LRCX icon
71
Lam Research
LRCX
$300B
$216K 0.15%
+1,260
WMT icon
72
Walmart Inc
WMT
$976B
$205K 0.14%
+1,837
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,940
1 2
3