CFG

Cornerstone Financial Group Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.68M
3
+$4.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.36%
2 Technology 2.33%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 9.43%
+150,187
2
$6.68M 6.58%
+93,542
3
$4.75M 4.68%
+47,234
4
$4.75M 4.68%
+22,568
5
$4.52M 4.46%
+77,768
6
$4.49M 4.43%
+142,920
7
$4M 3.94%
+67,812
8
$3.98M 3.92%
+39,644
9
$3.87M 3.81%
+113,376
10
$3.67M 3.61%
+34,406
11
$3.57M 3.52%
+143,560
12
$3.17M 3.12%
+96,770
13
$2.52M 2.49%
+35,075
14
$2.16M 2.13%
+28,001
15
$2.16M 2.13%
+4,767
16
$2.02M 1.99%
+6,979
17
$1.74M 1.71%
+3,223
18
$1.65M 1.62%
+35,246
19
$1.6M 1.58%
+23,412
20
$1.5M 1.48%
+12,772
21
$1.49M 1.47%
+62,100
22
$1.26M 1.24%
+33,975
23
$1.24M 1.23%
+11,802
24
$1.24M 1.22%
+41,019
25
$1.2M 1.19%
+51,805
1
2 3