Asset Manager
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Cornerstone Planning Group LLC
350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ 07004 • 973 487-3220
Market Value
$640M
+2.8%
Holdings
1,821
+93
New Purchases
172
Added To
665
Closed
165
Reduced
599
Top 10 Concentration
54.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 6.90% | 0.00% | +6.90% | $44M |
| BIV | 6.45% | 0.00% | +6.45% | $41M |
| VEA | 2.42% | 0.01% | +2.42% | $16M |
| NANR | 2.34% | 0.00% | +2.34% | $15M |
| FNDE | 2.20% | 0.01% | +2.19% | $14M |
| USTB | 1.96% | 0.00% | +1.95% | $13M |
| WTV | 1.95% | 0.00% | +1.95% | $12M |
| SCHD | 1.03% | 0.00% | +1.03% | $7M |
| NVDA | 0.92% | 0.00% | +0.92% | $6M |
| FENI | 9.95% | 9.26% | +0.69% | $64M |
| VOO | 0.54% | 0.14% | +0.40% | $3M |
| HEDJ | 0.36% | 0.01% | +0.35% | $2M |
| IVE | 0.87% | 0.57% | +0.30% | $6M |
| ILOW | 0.30% | 0.01% | +0.29% | $2M |
| XLRE | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDC | 0.01% | 6.84% | -6.83% | $60K |
| VYM | 0.03% | 6.62% | -6.59% | $191K |
| VEU | 0.03% | 2.89% | -2.87% | $175K |
| VTRS | 0.00% | 2.04% | -2.04% | $5K |
| SCHW | 0.01% | 1.95% | -1.94% | $75K |
| MDY | 0.00% | 1.89% | -1.89% | $21K |
| DTD | 0.04% | 1.85% | -1.81% | $229K |
| NVT | 0.01% | 0.99% | -0.98% | $62K |
| SCHZ | 0.00% | 0.96% | -0.96% | $6K |
| QQQ | 2.71% | 3.26% | -0.54% | $17M |
| VMBS | 0.06% | 0.53% | -0.47% | $371K |
| WTFC | 0.00% | 0.35% | -0.35% | $15K |
| AAPL | 1.09% | 1.44% | -0.35% | $7M |
| FWD | 0.02% | 0.29% | -0.26% | $154K |
| QUAL | 0.41% | 0.65% | -0.24% | $3M |
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 | 79 | $86M | 13.4% |
| Large Cap | 874 | $271M | 42.3% |
| Mid Cap | 522 | $207M | 32.4% |
| Small Cap | 275 | $72M | 11.3% |
| Micro Cap | 71 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$11.1B
Avg P/E
33.9
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,420
# ETFs / Funds
401
Top Holdings (1,821 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.56% | 259,396 | $68M | $260.76 | $862K | +285 | +0.1% | |
| 2 | FENI | 9.95% | 1,643,186 | $64M | $38.77 | $6M | +25,753 | +1.6% | |
| 3 | FNDX | 6.90% | 1,562,526 | $44M | $28.28 | $44M | +1,562,340 | +839967.7% | |
| 4 | BIV | 6.45% | 530,941 | $41M | $77.81 | $41M | +530,863 | +680593.6% | |
| 5 | SMLF | 5.34% | 433,586 | $34M | $78.86 | $1M | -9,589 | -2.2% | |
| 6 | IMCG | 4.59% | 352,307 | $29M | $83.49 | -$18K | -8,693 | -2.4% | |
| 7 | ICVT | 2.81% | 169,980 | $18M | $105.91 | -$78K | -6,109 | -3.5% | |
| 8 | QQQ | 2.71% | 27,439 | $17M | $633.22 | -$3M | -4,943 | -15.3% | |
| 9 | HYDB | 2.63% | 352,931 | $17M | $47.64 | $225K | +3,767 | +1.1% | |
| 10 | FTLS | 2.44% | 217,577 | $16M | $71.85 | -$234K | -5,536 | -2.5% | |
| 11 | VEA | 2.42% | 232,473 | $16M | $66.72 | $15M | +232,028 | +52141.1% | |
| 12 | NANR | 2.34% | 188,240 | $15M | $79.76 | $15M | +188,235 | +3764700.0% | |
| 13 | REZ | 2.25% | 174,781 | $14M | $82.50 | $302K | +2,473 | +1.4% | |
| 14 | FNDE | 2.20% | 353,192 | $14M | $39.88 | $14M | +351,128 | +17012.0% | |
| 15 | USTB | 1.96% | 246,096 | $13M | $50.92 | $13M | +245,676 | +58494.3% | |
| 16 | WTV | 1.95% | 130,629 | $12M | $95.39 | $12M | +130,256 | +34921.2% | |
| 17 | IUSB | 1.42% | 195,060 | $9M | $46.68 | $641K | +14,462 | +8.0% | |
| 18 | IVV | 1.26% | 11,541 | $8M | $698.67 | $658K | +702 | +6.5% | |
| 19 | IWF | 1.24% | 16,823 | $8M | $473.28 | -$117K | +138 | +0.8% | |
| 20 | AAPL | 1.09% | 27,237 | $7M | $256.44 | -$2M | -5,785 | -17.5% | |
| 21 | SCHD | 1.03% | 225,867 | $7M | $29.30 | $7M | +225,135 | +30756.2% | |
| 22 | DYNF | 0.93% | 96,169 | $6M | $61.80 | $600K | +8,025 | +9.1% | |
| 23 | NVDA | 0.92% | 30,818 | $6M | $191.52 | $6M | +30,795 | +133891.3% | |
| 24 | IVE | 0.87% | 25,820 | $6M | $216.35 | $2M | +8,789 | +51.6% | |
| 25 | IVW | 0.81% | 41,071 | $5M | $125.61 | $420K | +2,975 | +7.8% | |
| 26 | IEMG | 0.78% | 66,848 | $5M | $74.45 | $1M | +12,552 | +23.1% | |
| 27 | HEFA | 0.74% | 110,655 | $5M | $42.60 | $384K | +5,091 | +4.8% | |
| 28 | EFV | 0.68% | 58,398 | $4M | $75.00 | $237K | -1,947 | -3.2% | |
| 29 | OEF | 0.62% | 11,435 | $4M | $344.69 | $325K | +929 | +8.8% | |
| 30 | TLH | 0.59% | 36,901 | $4M | $101.81 | $168K | +2,390 | +6.9% | |
| 31 | VOO | 0.54% | 5,425 | $3M | $639.55 | $3M | -5,563 | -50.6% | |
| 32 | AMZN | 0.53% | 13,920 | $3M | $243.01 | $229K | -232 | -1.6% | |
| 33 | FALN | 0.46% | 106,937 | $3M | $27.57 | $156K | +5,689 | +5.6% | |
| 34 | MBB | 0.45% | 29,866 | $3M | $95.69 | $329K | +3,389 | +12.8% | |
| 35 | QUAL | 0.41% | 12,738 | $3M | $204.27 | -$1M | -7,875 | -38.2% | |
| 36 | IAU | 0.38% | 24,187 | $2M | $101.25 | $716K | +1,323 | +5.8% | |
| 37 | FEMS | 0.38% | 52,496 | $2M | $46.18 | -$743K | -22,359 | -29.9% | |
| 38 | MSFT | 0.37% | 4,867 | $2M | $481.65 | -$498K | -539 | -10.0% | |
| 39 | HEDJ | 0.36% | 42,755 | $2M | $53.90 | $2M | +41,821 | +4477.6% | |
| 40 | THRO | 0.35% | 57,642 | $2M | $39.31 | $204K | +4,200 | +7.9% | |
| 41 | BINC | 0.35% | 42,596 | $2M | $53.11 | $278K | +5,352 | +14.4% | |
| 42 | MUB | 0.35% | 20,855 | $2M | $107.81 | $26K | +158 | +0.8% | |
| 43 | BAI | 0.35% | 61,769 | $2M | $36.07 | $174K | +6,271 | +11.3% | |
| 44 | JPM | 0.33% | 7,092 | $2M | $300.78 | -$260K | -641 | -8.3% | |
| 45 | IWY | 0.30% | 6,982 | $2M | $276.63 | -$150K | -356 | -4.8% | |
| 46 | AXP | 0.30% | 5,339 | $2M | $357.00 | -$3K | +19 | +0.4% | |
| 47 | ILOW | 0.30% | 42,921 | $2M | $44.18 | $2M | +42,123 | +5278.6% | |
| 48 | MTUM | 0.30% | 7,266 | $2M | $260.10 | $808K | +2,998 | +70.2% | |
| 49 | IAGG | 0.27% | 34,426 | $2M | $50.27 | $154K | +3,943 | +12.9% | |
| 50 | PJUL | 0.24% | 33,196 | $2M | $46.83 | $34K | — | — | |
| 51 | BND | 0.22% | 19,155 | $1M | $74.25 | $1M | +18,270 | +2064.4% | |
| 52 | GOOGL | 0.22% | 4,226 | $1M | $336.04 | $576K | +1,231 | +41.1% | |
| 53 | XLRE | 0.21% | 32,747 | $1M | $40.85 | $1M | +32,558 | +17226.5% | |
| 54 | GLD | 0.19% | 2,503 | $1M | $494.56 | $1M | +1,521 | +154.9% | |
| 55 | META | 0.19% | 1,782 | $1M | $668.61 | -$22K | -38 | -2.1% | |
| 56 | TSLA | 0.18% | 2,664 | $1M | $431.46 | $1M | +2,551 | +2257.5% | |
| 57 | AOA | 0.18% | 12,134 | $1M | $92.41 | -$173K | -2,353 | -16.2% | |
| 58 | ITA | 0.16% | 4,467 | $1M | $233.69 | $145K | +290 | +6.9% | |
| 59 | GOOG | 0.16% | 3,003 | $1M | $336.26 | $1M | +2,963 | +7407.5% | |
| 60 | SPY | 0.15% | 1,392 | $968K | $695.21 | $965K | +1,358 | +3994.1% | |
| 61 | PEG | 0.15% | 11,780 | $959K | $81.45 | $959K | +11,492 | +3990.3% | |
| 62 | XLE | 0.15% | 18,645 | $933K | $50.05 | $161K | +9,822 | +111.3% | |
| 63 | MCO | 0.14% | 1,786 | $923K | $516.64 | $69K | +4 | +0.2% | |
| 64 | EMB | 0.14% | 9,213 | $890K | $96.66 | $106K | +1,087 | +13.4% | |
| 65 | AVGO | 0.13% | 2,582 | $860K | $333.20 | -$174K | -165 | -6.0% | |
| 66 | BSV | 0.13% | 10,381 | $818K | $78.84 | $812K | +10,262 | +8623.5% | |
| 67 | JNJ | 0.12% | 3,451 | $786K | $227.69 | $73K | -318 | -8.4% | |
| 68 | BNDX | 0.12% | 15,298 | $742K | $48.51 | $657K | +14,695 | +2437.0% | |
| 69 | GOVT | 0.12% | 32,140 | $740K | $23.01 | $151K | +6,750 | +26.6% | |
| 70 | AMLP | 0.11% | 13,944 | $698K | $50.04 | $697K | +13,929 | +92860.0% | |
| 71 | IJR | 0.11% | 5,442 | $691K | $127.05 | -$118K | -1,438 | -20.9% | |
| 72 | COWZ | 0.11% | 11,106 | $690K | $62.15 | $688K | +11,035 | +15542.2% | |
| 73 | SEIX | 0.10% | 28,364 | $662K | $23.32 | $644K | +28,273 | +31069.2% | |
| 74 | IWB | 0.10% | 1,734 | $660K | $380.91 | $16K | +4 | +0.2% | |
| 75 | VWO | 0.10% | 11,303 | $654K | $57.86 | $523K | +9,873 | +690.4% | |
| 76 | DELL | 0.10% | 5,428 | $637K | $117.32 | $588K | +4,577 | +537.8% | |
| 77 | EFG | 0.10% | 5,208 | $627K | $120.33 | $17K | -61 | -1.2% | |
| 78 | XOM | 0.09% | 4,275 | $588K | $137.57 | $73K | -216 | -4.8% | |
| 79 | PSN | 0.09% | 7,788 | $558K | $71.71 | $542K | +7,623 | +4620.0% | |
| 80 | LIN | 0.09% | 1,234 | $557K | $451.60 | $14K | -29 | -2.3% | |
| 81 | USMC | 0.09% | 8,015 | $544K | $67.90 | — | +8,015 | — | NEW |
| 82 | FBCG | 0.08% | 9,458 | $525K | $55.46 | $497K | +8,962 | +1806.8% | |
| 83 | VV | 0.08% | 1,603 | $514K | $320.36 | — | +1,603 | — | NEW |
| 84 | DWAS | 0.07% | 4,668 | $473K | $101.36 | $81K | +480 | +11.5% | |
| 85 | PID | 0.07% | 20,538 | $468K | $22.79 | $31K | — | — | |
| 86 | SCHB | 0.07% | 16,891 | $453K | $26.83 | $370K | +13,814 | +448.9% | |
| 87 | FIBR | 0.07% | 4,844 | $436K | $89.99 | — | +4,844 | — | NEW |
| 88 | SCHF | 0.07% | 16,932 | $435K | $25.67 | $430K | +16,803 | +13025.6% | |
| 89 | IYW | 0.07% | 2,095 | $429K | $204.68 | -$5K | +9 | +0.4% | |
| 90 | PM | 0.07% | 2,376 | $424K | $178.60 | $378K | +2,037 | +600.9% | |
| 91 | BRK-B | 0.07% | 894 | $423K | $473.49 | -$7K | -6 | -0.7% | |
| 92 | AOR | 0.07% | 6,351 | $423K | $66.65 | $23K | +202 | +3.3% | |
| 93 | IBIT | 0.06% | 7,889 | $398K | $50.51 | -$48K | +494 | +6.7% | |
| 94 | ANGL | 0.06% | 13,396 | $396K | $29.59 | $395K | +13,338 | +22996.5% | |
| 95 | VXF | 0.06% | 1,790 | $391K | $218.37 | $368K | +1,628 | +1004.9% | |
| 96 | FBND | 0.06% | 8,465 | $391K | $46.14 | $340K | +7,381 | +680.9% | |
| 97 | LLY | 0.06% | 381 | $390K | $1,024.30 | -$724K | -939 | -71.1% | |
| 98 | ONEY | 0.06% | 3,156 | $377K | $119.35 | -$595K | +1,727 | +120.8% | |
| 99 | VMBS | 0.06% | 7,845 | $371K | $47.28 | -$3M | +2,577 | +48.9% | |
| 100 | IBM | 0.06% | 1,261 | $371K | $294.09 | -$115K | -307 | -19.6% |