Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE RETIREMENT GROUP INC | 10-25-2023 | 09-30-2023 | 33 | 349,760,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $134,409,212 | 314,422 | 0.04 | 0.05 | -53,747 | -14.60 | 09-30-2023 |
ISHARES TR | 7-10 YR TRSY BD | 2 | $115,197,019 | 1,257,747 | 0.03 | 0.03 | 307,901 | 32.42 | 09-30-2023 |
ISHARES TR | SHORT TREAS BD | 3 | $58,622,280 | 530,662 | 0.02 | 0.03 | -336,182 | -38.78 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 4 | $16,137,916 | 171,607 | 0.00 | 0.00 | 167,752 | 4351.54 | 09-30-2023 |