CFG

Cornerstone Financial Group Portfolio holdings

AUM $118M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.56M
Cap. Flow %
6.8%
Top 10 Hldgs %
50.31%
Holding
68
New
1
Increased
40
Reduced
20
Closed
2

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.77M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$276K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$272K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$443K 0.4%
6,910
-209
-3% -$13.4K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$437K 0.39%
13,338
-1,214
-8% -$39.8K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$423K 0.38%
1,895
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11B
$404K 0.36%
3,916
-428
-10% -$44.1K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$397K 0.36%
2,316
-334
-13% -$57.3K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$306K 0.28%
7,293
+22
+0.3% +$923
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$292K 0.26%
3,347
+196
+6% +$17.1K
WRB icon
58
W.R. Berkley
WRB
$27.3B
$285K 0.26%
3,947
-28
-0.7% -$2.02K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$284K 0.26%
1,246
-3
-0.2% -$683
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$274K 0.25%
458
-20
-4% -$12K
PG icon
61
Procter & Gamble
PG
$370B
$266K 0.24%
1,652
+5
+0.3% +$804
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$260K 0.23%
10,809
+157
+1% +$3.78K
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$255K 0.23%
7,408
+3
+0% +$103
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$240K 0.22%
9,945
+138
+1% +$3.33K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$217K 0.19%
4,354
-572
-12% -$28.4K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$213K 0.19%
1,900
+5
+0.3% +$562
CMCSA icon
67
Comcast
CMCSA
$126B
– –
-5,357
Closed -$201K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-10,122
Closed -$230K
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