CFG

Cornerstone Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$268K
3
+$217K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$138K

Top Sells

1
+$92.5K
2
+$59.4K
3
+$15.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03K

Sector Composition

1 Financials 2.79%
2 Technology 2.05%
3 Industrials 0.65%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.69%
152,503
-959
2
$10.1M 8.57%
134,568
+1,887
3
$5.98M 5.08%
147,664
+3,138
4
$5.16M 4.39%
22,707
+538
5
$5.11M 4.35%
74,011
+3,335
6
$4.97M 4.23%
48,281
+722
7
$4.9M 4.17%
159,712
+1,453
8
$4.42M 3.76%
150,592
+597
9
$4.31M 3.67%
73,366
+319
10
$4.01M 3.41%
39,888
+1,010
11
$3.77M 3.21%
34,302
+431
12
$3.52M 2.99%
104,771
+3,874
13
$2.69M 2.29%
8,845
+610
14
$2.67M 2.27%
36,275
+1,071
15
$2.6M 2.21%
37,427
+4,868
16
$2.45M 2.08%
31,132
+1,102
17
$2.28M 1.94%
4,702
18
$2.03M 1.73%
3,574
-5
19
$2.02M 1.72%
42,166
+1,802
20
$1.89M 1.61%
76,635
+4,850
21
$1.75M 1.49%
13,596
-17
22
$1.48M 1.26%
42,825
+283
23
$1.47M 1.25%
33,967
+229
24
$1.42M 1.21%
28,687
+76
25
$1.33M 1.13%
16,063
+482
1
2 3