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Cornerstone Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.43M
Cap. Flow
-$7.67M
Cap. Flow %
-4.73%
Top 10 Hldgs %
52.15%
Holding
76
New
3
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$329K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
4
REET icon
iShares Global REIT ETF
REET
+$243K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
5
LRCX icon
Lam Research
LRCX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.72%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.4M 8.86%
158,282
+2,606
+2% +$229K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$12.2M 7.5%
148,587
-435
-0.3% -$34.4K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$9.92M 6.12%
196,957
+6,642
+3% +$329K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$9.87M 6.09%
115,493
+1,593
+1% +$133K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.54M 5.27%
109,645
+4,385
+4% +$342K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.07M 4.36%
23,328
-982
-4% -$278K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.26M 3.86%
205,330
+4,141
+2% +$129K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.04M 3.72%
59,141
+3,181
+6% +$328K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.67M 3.5%
154,037
+1,848
+1% +$67.9K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68M 2.88%
139,861
+4,932
+4% +$165K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.56M 2.81%
45,243
-2,378
-5% -$239K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.14M 2.55%
60,121
+1,718
+3% +$118K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$4.14M 2.55%
37,800
+1,936
+5% +$214K
REET icon
14
iShares Global REIT ETF
REET
$5.01B
$4.05M 2.5%
146,636
+8,966
+7% +$243K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.94M 2.43%
67,660
-765
-1% -$44.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.55M 2.19%
9,599
-6
-0.1% -$2.15K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.11M 1.92%
37,663
+2,692
+8% +$222K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.91M 1.79%
39,642
+1,746
+5% +$128K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.71M 1.67%
57,019
+3,502
+7% +$166K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 1.62%
32,644
-97,992
-75% -$7.6M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.1B
$2.31M 1.42%
14,703
-19
-0.1% -$2.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 1.41%
4,571
-17
-0.4% -$8.17K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 1.4%
3,305
-1
-0% -$667
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.23M 1.37%
37,364
+3,385
+10% +$199K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.74B
$1.76M 1.08%
19,186
+407
+2% +$35K
1
2 3 4

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Cornerstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Financial Group held 76 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Financial Group withdrew a net $7.67M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was Lam Research, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cornerstone Financial Group opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $209K.

  • Cornerstone Financial Group's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 859 shares worth $209K.
  • Cornerstone Financial Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $342K increase.
  • Cornerstone Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.6M.
  • Cornerstone Financial Group fully exited Lam Research in Q2 2026, selling an estimated $209K.
  • Cornerstone Financial Group's ten largest holdings make up 52% of its $162M portfolio in Q2 2026.
  • Cornerstone Financial Group opened 3 new positions and closed 1 in Q2 2026.
  • Cornerstone Financial Group's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.