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
$111M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.2M
3
+$772K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$618K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$607K

Top Sells

1
+$276K
2
+$272K
3
+$230K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Financials 3.13%
2 Technology 1.92%
3 Industrials 0.69%
4 Consumer Staples 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$443K 0.4%
6,910
-209
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$437K 0.39%
13,338
-1,214
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$423K 0.38%
1,895
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.5B
$404K 0.36%
3,916
-428
VTV icon
55
Vanguard Value ETF
VTV
$147B
$397K 0.36%
2,316
-334
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$306K 0.28%
7,293
+22
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$292K 0.26%
3,347
+196
WRB icon
58
W.R. Berkley
WRB
$28.1B
$285K 0.26%
3,947
-28
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$93.7B
$284K 0.26%
1,246
-3
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$274K 0.25%
458
-20
PG icon
61
Procter & Gamble
PG
$354B
$266K 0.24%
1,652
+5
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$260K 0.23%
10,809
+157
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$255K 0.23%
7,408
+3
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$240K 0.22%
9,945
+138
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$217K 0.19%
4,354
-572
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$213K 0.19%
1,900
+5
CMCSA icon
67
Comcast
CMCSA
$109B
– –
-5,357
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-10,122
1 2
3