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
$118M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$268K
3
+$217K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$138K

Top Sells

1
+$92.5K
2
+$59.4K
3
+$15.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03K

Sector Composition

1 Financials 2.79%
2 Technology 2.05%
3 Industrials 0.65%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.39%
5,493
+9
52
$461K 0.39%
13,376
+38
53
$455K 0.39%
1,895
54
$430K 0.37%
3,925
+9
55
$409K 0.35%
2,316
56
$319K 0.27%
3,347
57
$317K 0.27%
7,312
+19
58
$316K 0.27%
2,496
+4
59
$304K 0.26%
458
60
$286K 0.24%
+1,022
61
$274K 0.23%
3,727
-220
62
$268K 0.23%
1,681
+29
63
$265K 0.23%
7,441
+33
64
$263K 0.22%
10,849
+40
65
$242K 0.21%
9,980
+35
66
$219K 0.19%
4,354
67
$219K 0.19%
1,904
+4
1 2
3