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
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$807K
3
+$520K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K

Top Sells

1
+$290K
2
+$85.3K
3
+$78.9K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.4K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$56.6K

Sector Composition

1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$487K 0.38%
1,899
+4
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$71.7B
$483K 0.37%
3,427
-621
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$466K 0.36%
5,493
VTV icon
54
Vanguard Value ETF
VTV
$165B
$433K 0.34%
2,323
+7
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
$422K 0.33%
3,563
-362
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$412K 0.32%
14,054
-2,237
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$354K 0.27%
7,334
+22
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$85.9B
$352K 0.27%
2,500
+4
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$346K 0.27%
3,312
-35
VGT icon
60
Vanguard Information Technology ETF
VGT
$107B
$339K 0.26%
454
-4
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$330K 0.26%
8,832
+1,391
WRB icon
62
W.R. Berkley
WRB
$24.6B
$286K 0.22%
3,727
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$267K 0.21%
10,967
+118
PG icon
64
Procter & Gamble
PG
$334B
$255K 0.2%
1,662
-19
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$245K 0.19%
10,086
+106
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$239K 0.19%
1,907
+3
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$222K 0.17%
4,391
+37
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.2B
$208K 0.16%
+3,066
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
$204K 0.16%
+7,348
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