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
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.2B
$9.71M 8.73%
153,462
+3,275
+2% +$207K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$9.4M 8.46%
132,681
+39,139
+42% +$2.77M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$5.58M 5.02%
144,526
+31,150
+27% +$1.2M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.86M 4.37%
47,559
+325
+0.7% +$33.2K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.8M 4.32%
158,259
+15,339
+11% +$465K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$4.64M 4.17%
70,676
+2,864
+4% +$188K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$4.63M 4.17%
22,169
-399
-2% -$83.4K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.27M 3.84%
73,047
-4,721
-6% -$276K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$4.16M 3.74%
149,995
+6,435
+4% +$179K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.9M 3.51%
38,878
-766
-2% -$76.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$3.67M 3.3%
33,871
-535
-2% -$57.9K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.33M 2.99%
100,897
+4,127
+4% +$136K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$2.55M 2.29%
35,204
+129
+0.4% +$9.33K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 2.17%
4,702
-65
-1% -$33.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$519B
$2.37M 2.13%
8,235
+1,256
+18% +$361K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.34M 2.1%
30,030
+2,029
+7% +$158K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.2M 1.98%
32,559
+9,147
+39% +$618K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$715B
$1.92M 1.73%
3,579
+356
+11% +$191K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$1.89M 1.7%
40,364
+5,118
+15% +$240K
REET icon
20
iShares Global REIT ETF
REET
$3.93B
$1.77M 1.59%
71,785
+9,685
+16% +$238K
VT icon
21
Vanguard Total World Stock ETF
VT
$50.9B
$1.66M 1.49%
13,613
+841
+7% +$102K
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.46M 1.31%
42,542
+1,523
+4% +$52.2K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.42M 1.27%
33,738
-237
-0.7% -$9.96K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.35M 1.22%
28,611
+2,902
+11% +$137K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$1.27M 1.14%
26,572
+12,756
+92% +$607K
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