CFG

Cornerstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
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
1
$9.71M 8.73%
153,462
+3,275
2
$9.4M 8.46%
132,681
+39,139
3
$5.58M 5.02%
144,526
+31,150
4
$4.86M 4.37%
47,559
+325
5
$4.8M 4.32%
158,259
+15,339
6
$4.64M 4.17%
70,676
+2,864
7
$4.63M 4.17%
22,169
-399
8
$4.27M 3.84%
73,047
-4,721
9
$4.16M 3.74%
149,995
+6,435
10
$3.9M 3.51%
38,878
-766
11
$3.67M 3.3%
33,871
-535
12
$3.33M 2.99%
100,897
+4,127
13
$2.55M 2.29%
35,204
+129
14
$2.42M 2.17%
4,702
-65
15
$2.37M 2.13%
8,235
+1,256
16
$2.34M 2.1%
30,030
+2,029
17
$2.2M 1.98%
32,559
+9,147
18
$1.92M 1.73%
3,579
+356
19
$1.89M 1.7%
40,364
+5,118
20
$1.77M 1.59%
71,785
+9,685
21
$1.66M 1.49%
13,613
+841
22
$1.46M 1.31%
42,542
+1,523
23
$1.42M 1.27%
33,738
-237
24
$1.35M 1.22%
28,611
+2,902
25
$1.27M 1.14%
26,572
+12,756
1
2 3