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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.68M
3
+$4.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.36%
2 Technology 2.33%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.44%
+14,552
52
$409K 0.4%
+7,119
53
$392K 0.39%
+1,895
54
$388K 0.38%
+5,484
55
$333K 0.33%
+7,271
56
$297K 0.29%
+478
57
$290K 0.29%
+1,249
58
$277K 0.27%
+3,151
59
$276K 0.27%
+1,647
60
$255K 0.25%
+10,652
61
$239K 0.24%
+4,926
62
$236K 0.23%
+9,807
63
$233K 0.23%
+3,975
64
$230K 0.23%
+10,122
65
$222K 0.22%
+7,405
66
$219K 0.22%
+1,895
67
$201K 0.2%
+5,357
1 2
3