CFG

Cornerstone Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
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
51
$487K 0.38%
1,899
+4
52
$483K 0.37%
3,427
-621
53
$466K 0.36%
5,493
54
$433K 0.34%
2,323
+7
55
$422K 0.33%
3,563
-362
56
$412K 0.32%
14,054
-2,237
57
$354K 0.27%
7,334
+22
58
$352K 0.27%
2,500
+4
59
$346K 0.27%
3,312
-35
60
$339K 0.26%
3,632
-32
61
$330K 0.26%
8,832
+1,391
62
$286K 0.22%
3,727
63
$267K 0.21%
10,967
+118
64
$255K 0.2%
1,662
-19
65
$245K 0.19%
10,086
+106
66
$239K 0.19%
1,907
+3
67
$222K 0.17%
4,391
+37
68
$208K 0.16%
+3,066
69
$204K 0.16%
+7,348
1 2
3