Asset Manager
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Cornerstone Planning Group LLC
350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ 07004 • 973 487-3220
Market Value
$623M
+27.2%
Holdings
1,728
+64
New Purchases
247
Added To
787
Closed
79
Reduced
381
Top 10 Concentration
55.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDC | 6.84% | 0.01% | +6.83% | $43M |
| VYM | 6.62% | 0.03% | +6.60% | $41M |
| VEU | 2.89% | 0.03% | +2.87% | $18M |
| VTRS | 2.04% | 0.00% | +2.04% | $13M |
| SCHW | 1.95% | 0.04% | +1.91% | $12M |
| MDY | 1.89% | 0.00% | +1.89% | $12M |
| DTD | 1.85% | 0.00% | +1.85% | $12M |
| IUSB | 1.36% | 0.05% | +1.31% | $8M |
| IVV | 1.19% | 0.09% | +1.10% | $7M |
| NVT | 0.99% | 0.00% | +0.99% | $6M |
| SCHZ | 0.96% | 0.00% | +0.96% | $6M |
| DYNF | 0.86% | 0.01% | +0.85% | $5M |
| IVW | 0.76% | 0.04% | +0.72% | $5M |
| EFV | 0.67% | 0.02% | +0.65% | $4M |
| QUAL | 0.65% | 0.02% | +0.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.00% | 8.09% | -8.09% | $7K |
| FNDX | 0.00% | 7.80% | -7.80% | $5K |
| VEA | 0.01% | 3.45% | -3.45% | $36K |
| USTB | 0.00% | 2.56% | -2.55% | $25K |
| COWZ | 0.00% | 2.43% | -2.43% | $3K |
| FXZ | 0.11% | 2.29% | -2.18% | $696K |
| FNDE | 0.01% | 2.18% | -2.17% | $91K |
| FENI | 9.26% | 10.62% | -1.36% | $58M |
| QQQM | 10.73% | 11.94% | -1.21% | $67M |
| SCHD | 0.00% | 1.21% | -1.21% | $20K |
| IMCG | 4.73% | 5.86% | -1.13% | $29M |
| NVDA | 0.00% | 1.06% | -1.06% | $5K |
| SMLF | 5.26% | 6.17% | -0.91% | $33M |
| QQQ | 3.26% | 3.96% | -0.70% | $20M |
| HYDB | 2.66% | 3.27% | -0.61% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.6% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.8% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $60M | 9.6% |
| Large Cap | 856 | $283M | 45.5% |
| Mid Cap | 472 | $217M | 34.8% |
| Small Cap | 251 | $55M | 8.8% |
| Micro Cap | 69 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$60.3B
Median Market Cap
$11.9B
Avg P/E
34.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,366
# ETFs / Funds
362
Top Holdings (1,728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.73% | 259,111 | $67M | $257.72 | $8M | +5,687 | +2.2% | |
| 2 | FENI | 9.26% | 1,617,433 | $58M | $35.63 | $6M | +47,473 | +3.0% | |
| 3 | FNDC | 6.84% | 1,605,768 | $43M | $26.53 | $43M | +1,604,451 | +121826.2% | |
| 4 | VYM | 6.62% | 526,662 | $41M | $78.26 | $41M | +525,740 | +57021.7% | |
| 5 | SMLF | 5.26% | 443,175 | $33M | $73.91 | $3M | +7,628 | +1.8% | |
| 6 | IMCG | 4.73% | 361,000 | $29M | $81.53 | $762K | +6,914 | +1.9% | |
| 7 | QQQ | 3.26% | 32,382 | $20M | $626.05 | $901K | -2,195 | -6.3% | |
| 8 | ICVT | 2.90% | 176,089 | $18M | $102.68 | $2M | +2,800 | +1.6% | |
| 9 | VEU | 2.89% | 295,259 | $18M | $61.03 | $18M | +293,352 | +15382.9% | |
| 10 | HYDB | 2.66% | 349,164 | $17M | $47.51 | $573K | +9,994 | +3.0% | |
| 11 | FTLS | 2.55% | 223,113 | $16M | $71.12 | $1M | +4,205 | +1.9% | |
| 12 | REZ | 2.27% | 172,308 | $14M | $81.93 | $260K | +4,551 | +2.7% | |
| 13 | VTRS | 2.04% | 248,920 | $13M | $50.94 | $13M | +248,548 | +66814.0% | |
| 14 | SCHW | 1.95% | 327,803 | $12M | $37.08 | $12M | +325,869 | +16849.5% | |
| 15 | MDY | 1.89% | 186,154 | $12M | $63.19 | $12M | +186,121 | +564003.0% | |
| 16 | DTD | 1.85% | 127,362 | $12M | $90.36 | — | +127,362 | — | NEW |
| 17 | AAPL | 1.44% | 33,022 | $9M | $271.40 | $3M | +3,550 | +12.1% | |
| 18 | IUSB | 1.36% | 180,598 | $8M | $46.87 | $8M | +175,388 | +3366.4% | |
| 19 | IWF | 1.30% | 16,685 | $8M | $484.21 | $952K | +374 | +2.3% | |
| 20 | IVV | 1.19% | 10,839 | $7M | $683.22 | $7M | +10,133 | +1435.3% | |
| 21 | NVT | 0.99% | 30,449 | $6M | $202.89 | $6M | +30,383 | +46034.8% | |
| 22 | SCHZ | 0.96% | 223,462 | $6M | $26.68 | $6M | +223,067 | +56472.7% | |
| 23 | DYNF | 0.86% | 88,144 | $5M | $60.62 | $5M | +86,998 | +7591.4% | |
| 24 | IVW | 0.76% | 38,096 | $5M | $124.40 | $5M | +36,315 | +2039.0% | |
| 25 | HEFA | 0.70% | 105,564 | $4M | $41.01 | $304K | -1,059 | -1.0% | |
| 26 | EFV | 0.67% | 60,345 | $4M | $68.65 | $4M | +58,829 | +3880.5% | |
| 27 | QUAL | 0.65% | 20,613 | $4M | $196.70 | $4M | +19,979 | +3151.3% | |
| 28 | IEMG | 0.60% | 54,296 | $4M | $68.39 | $4M | +52,581 | +3065.9% | |
| 29 | OEF | 0.58% | 10,506 | $4M | $344.22 | $4M | +10,436 | +14908.6% | |
| 30 | TLH | 0.58% | 34,511 | $4M | $103.99 | $4M | +33,888 | +5439.5% | |
| 31 | IVE | 0.57% | 17,031 | $4M | $208.32 | $4M | +16,787 | +6879.9% | |
| 32 | VMBS | 0.53% | 5,268 | $3M | $625.24 | $3M | +2,957 | +128.0% | |
| 33 | FEMS | 0.51% | 74,855 | $3M | $42.31 | -$79K | -2,755 | -3.5% | |
| 34 | AMZN | 0.51% | 14,152 | $3M | $222.86 | $528K | +1,867 | +15.2% | |
| 35 | MSFT | 0.46% | 5,406 | $3M | $525.76 | $411K | +799 | +17.3% | |
| 36 | FALN | 0.45% | 101,248 | $3M | $27.58 | $75K | +457 | +0.5% | |
| 37 | MBB | 0.41% | 26,477 | $3M | $95.50 | $2M | +25,741 | +3497.4% | |
| 38 | JPM | 0.38% | 7,733 | $2M | $309.46 | $324K | +631 | +8.9% | |
| 39 | MUB | 0.36% | 20,697 | $2M | $107.36 | $2M | +19,679 | +1933.1% | |
| 40 | WTFC | 0.35% | 42,406 | $2M | $51.95 | $2M | +42,348 | +73013.8% | |
| 41 | IWY | 0.33% | 7,338 | $2M | $283.72 | $241K | +71 | +1.0% | |
| 42 | THRO | 0.33% | 53,442 | $2M | $38.58 | $2M | +52,813 | +8396.3% | |
| 43 | BAI | 0.33% | 55,498 | $2M | $37.01 | $2M | +55,241 | +21494.5% | |
| 44 | BINC | 0.32% | 37,244 | $2M | $53.28 | $2M | +36,442 | +4543.9% | |
| 45 | AXP | 0.31% | 5,320 | $2M | $358.91 | $353K | +74 | +1.4% | |
| 46 | FWD | 0.29% | 42,240 | $2M | $42.17 | $2M | +40,918 | +3095.2% | |
| 47 | IAU | 0.28% | 22,864 | $2M | $75.79 | $2M | +21,891 | +2249.8% | |
| 48 | IAGG | 0.25% | 30,483 | $2M | $51.73 | $2M | +29,295 | +2465.9% | |
| 49 | PJUL | 0.24% | 33,196 | $2M | $45.82 | $53K | — | — | |
| 50 | AOA | 0.21% | 14,487 | $1M | $89.32 | -$31K | -1,366 | -8.6% | |
| 51 | RC | 0.21% | 31,573 | $1M | $40.88 | $1M | +31,285 | +10862.9% | |
| 52 | VBK | 0.21% | 17,199 | $1M | $74.60 | — | +17,199 | — | NEW |
| 53 | TDC | 0.19% | 2,757 | $1M | $440.10 | — | +2,757 | — | NEW |
| 54 | META | 0.19% | 1,820 | $1M | $666.55 | $25K | +264 | +17.0% | |
| 55 | BOXX | 0.19% | 4,264 | $1M | $281.49 | $1M | +3,772 | +766.7% | |
| 56 | XMAG | 0.19% | 7,397 | $1M | $161.01 | — | +7,397 | — | NEW |
| 57 | LLY | 0.18% | 1,320 | $1M | $844.42 | $144K | +53 | +4.2% | |
| 58 | MTUM | 0.17% | 4,268 | $1M | $253.57 | $1M | +4,206 | +6783.9% | |
| 59 | INDS | 0.17% | 18,521 | $1M | $57.56 | — | +18,521 | — | NEW |
| 60 | GLDM | 0.17% | 2,855 | $1M | $370.13 | — | +2,855 | — | NEW |
| 61 | AVGO | 0.17% | 2,747 | $1M | $376.45 | $386K | +535 | +24.2% | |
| 62 | ONEY | 0.16% | 1,429 | $971K | $679.64 | $665K | -1,343 | -48.5% | |
| 63 | PSA | 0.15% | 11,772 | $951K | $80.75 | $929K | +11,694 | +14992.3% | |
| 64 | ITA | 0.14% | 4,177 | $899K | $215.31 | — | +4,177 | — | NEW |
| 65 | VOO | 0.14% | 10,988 | $867K | $78.93 | -$3K | +9,481 | +629.1% | |
| 66 | MCO | 0.14% | 1,782 | $853K | $478.88 | -$65K | +3 | +0.2% | |
| 67 | GOOGL | 0.14% | 2,995 | $844K | $281.93 | $203K | -299 | -9.1% | |
| 68 | IJR | 0.13% | 6,880 | $809K | $117.59 | $50K | +32 | +0.5% | |
| 69 | VTEB | 0.13% | 15,810 | $787K | $49.79 | $777K | +15,602 | +7501.0% | |
| 70 | EMB | 0.13% | 8,126 | $784K | $96.49 | $662K | +6,813 | +518.9% | |
| 71 | XLE | 0.12% | 8,823 | $772K | $87.49 | $145K | +1,493 | +20.4% | |
| 72 | JNJ | 0.11% | 3,769 | $713K | $189.05 | $515K | +2,611 | +225.5% | |
| 73 | FXZ | 0.11% | 11,581 | $696K | $60.06 | -$11M | -182,068 | -94.0% | |
| 74 | PH | 0.10% | 7,784 | $646K | $82.97 | $605K | +7,727 | +13556.1% | |
| 75 | IWB | 0.10% | 1,730 | $644K | $372.28 | -$3K | -145 | -7.7% | |
| 76 | VIRT | 0.10% | 26,447 | $620K | $23.44 | $619K | +26,424 | +114887.0% | |
| 77 | STIP | 0.10% | 5,925 | $611K | $103.13 | $589K | +5,716 | +2734.9% | |
| 78 | EFG | 0.10% | 5,269 | $610K | $115.77 | $512K | +4,369 | +485.4% | |
| 79 | ALC | 0.10% | 12,924 | $606K | $46.91 | $595K | +12,798 | +10157.1% | |
| 80 | GOVT | 0.09% | 25,390 | $589K | $23.19 | $544K | +23,426 | +1192.8% | |
| 81 | VSS | 0.09% | 10,305 | $569K | $55.19 | — | +10,305 | — | NEW |
| 82 | LIN | 0.09% | 1,263 | $543K | $429.83 | $22K | +154 | +13.9% | |
| 83 | XOM | 0.08% | 4,491 | $515K | $114.69 | $90K | +529 | +13.3% | |
| 84 | HD | 0.08% | 1,312 | $498K | $379.52 | $63K | +185 | +16.4% | |
| 85 | IBM | 0.08% | 1,568 | $486K | $310.08 | $117K | +95 | +6.5% | |
| 86 | ABT | 0.08% | 2,085 | $476K | $228.20 | $346K | +1,092 | +110.0% | |
| 87 | SCHR | 0.07% | 19,324 | $460K | $23.80 | — | +19,324 | — | NEW |
| 88 | IBIT | 0.07% | 7,395 | $447K | $60.40 | $82K | +1,743 | +30.8% | |
| 89 | SCHQ | 0.07% | 16,905 | $443K | $26.18 | — | +16,905 | — | NEW |
| 90 | PID | 0.07% | 20,538 | $437K | $21.28 | — | +20,538 | — | NEW |
| 91 | IYW | 0.07% | 2,086 | $434K | $207.86 | $345K | +1,593 | +323.1% | |
| 92 | VMI | 0.07% | 14,606 | $432K | $29.56 | — | +14,606 | — | NEW |
| 93 | BRK-B | 0.07% | 900 | $431K | $478.52 | $42K | +62 | +7.4% | |
| 94 | PRA | 0.07% | 2,818 | $422K | $149.58 | $421K | +2,795 | +12152.2% | |
| 95 | VO | 0.07% | 2,388 | $411K | $172.19 | $385K | +2,296 | +2495.7% | |
| 96 | AOR | 0.06% | 6,149 | $400K | $65.04 | $27K | +91 | +1.5% | |
| 97 | DWAS | 0.06% | 4,188 | $392K | $93.58 | $39K | +48 | +1.2% | |
| 98 | VOT | 0.06% | 7,805 | $367K | $47.08 | — | +7,805 | — | NEW |
| 99 | SEM | 0.06% | 3,972 | $367K | $92.43 | $366K | +3,915 | +6868.4% | |
| 100 | NEA | 0.06% | 3,589 | $365K | $101.57 | $324K | -140 | -3.8% |