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
$111M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.2M
3
+$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
+$276K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$9.71M 8.73%
153,462
+3,275
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$9.4M 8.46%
132,681
+39,139
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.58M 5.02%
144,526
+31,150
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.86M 4.37%
47,559
+325
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.8M 4.32%
158,259
+15,339
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$4.64M 4.17%
70,676
+2,864
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.63M 4.17%
22,169
-399
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.27M 3.84%
73,047
-4,721
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.16M 3.74%
149,995
+6,435
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.9M 3.51%
38,878
-766
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$3.67M 3.3%
33,871
-535
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.33M 2.99%
100,897
+4,127
BND icon
13
Vanguard Total Bond Market
BND
$138B
$2.55M 2.29%
35,204
+129
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 2.17%
4,702
-65
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.37M 2.13%
8,235
+1,256
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$2.34M 2.1%
30,030
+2,029
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.2M 1.98%
32,559
+9,147
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$1.92M 1.73%
3,579
+356
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$1.89M 1.7%
40,364
+5,118
REET icon
20
iShares Global REIT ETF
REET
$3.89B
$1.77M 1.59%
71,785
+9,685
VT icon
21
Vanguard Total World Stock ETF
VT
$54.2B
$1.66M 1.49%
13,613
+841
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.46M 1.31%
42,542
+1,523
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.42M 1.27%
33,738
-237
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.35M 1.22%
28,611
+2,902
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$1.27M 1.14%
26,572
+12,756
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