CFG

Cornerstone Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$807K
3
+$520K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K

Top Sells

1
+$290K
2
+$85.3K
3
+$78.9K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.4K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$56.6K

Sector Composition

1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.77%
140,458
+5,890
2
$11M 8.51%
151,690
-813
3
$7.15M 5.54%
167,137
+19,473
4
$5.97M 4.63%
81,336
+7,325
5
$5.74M 4.45%
23,244
+537
6
$5.46M 4.23%
172,766
+13,054
7
$5.09M 3.94%
49,254
+973
8
$4.71M 3.65%
150,232
-360
9
$4.24M 3.28%
42,120
+2,232
10
$4.03M 3.12%
68,423
-4,943
11
$3.79M 2.93%
34,075
-227
12
$3.71M 2.87%
109,525
+4,754
13
$3.5M 2.71%
49,419
+11,992
14
$3.21M 2.48%
9,767
+922
15
$2.68M 2.07%
33,960
+2,828
16
$2.62M 2.03%
35,203
-1,072
17
$2.38M 1.84%
92,978
+16,343
18
$2.36M 1.83%
4,703
+1
19
$2.23M 1.73%
3,646
+72
20
$2.21M 1.71%
45,634
+3,468
21
$1.93M 1.5%
14,012
+416
22
$1.79M 1.39%
21,319
+5,256
23
$1.65M 1.27%
30,369
+1,682
24
$1.54M 1.19%
41,551
-1,274
25
$1.5M 1.16%
33,917
-50
1
2 3