CFG

Cornerstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
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
51
$443K 0.4%
6,910
-209
52
$437K 0.39%
13,338
-1,214
53
$423K 0.38%
1,895
54
$404K 0.36%
3,916
-428
55
$397K 0.36%
2,316
-334
56
$306K 0.28%
7,293
+22
57
$292K 0.26%
3,347
+196
58
$285K 0.26%
3,947
-28
59
$284K 0.26%
1,246
-3
60
$274K 0.25%
458
-20
61
$266K 0.24%
1,652
+5
62
$260K 0.23%
10,809
+157
63
$255K 0.23%
7,408
+3
64
$240K 0.22%
9,945
+138
65
$217K 0.19%
4,354
-572
66
$213K 0.19%
1,900
+5
67
– –
-5,357
68
– –
-10,122
1 2
3