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Cornerstone Financial Group Portfolio holdings
AUM
$172M
Turnover
5.19%
1-Year Est. Return
8.1%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
77
New
2
Increased
46
Reduced
20
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$891K |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
+$314K |
| 3 |
Akre Focus ETF
AKRE
|
+$258K |
| 4 |
Walmart Inc
WMT
|
+$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $18.6M | 10.76% |
201,540
+43,258
| +27% | +$3.99M |
2024 Q4
7 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $12.9M | 7.49% |
257,429
+60,472
| +31% | +$3.08M |
2024 Q4
7 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.6B
| $12.3M | 7.13% |
148,016
-571
| -0.4% | -$47.4K |
2024 Q4
7 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $10.7M | 6.22% |
126,265
+10,772
| +9% | +$926K |
2024 Q4
7 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $8.85M | 5.13% |
115,868
+6,223
| +6% | +$481K |
2024 Q4
7 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $6.6M | 3.83% |
223,670
+18,340
| +9% | +$556K |
2024 Q4
7 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.36M | 3.68% |
63,745
+4,604
| +8% | +$464K |
2024 Q4
7 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.18M | 3.59% |
20,300
-3,028
| -13% | -$891K |
2024 Q4
7 quarters
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $5.72M | 3.32% |
154,492
+455
| +0.3% | +$17K |
2024 Q4
7 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.23M | 3.03% |
52,040
+6,797
| +15% | +$684K |
2024 Q4
7 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $4.8M | 2.78% |
148,597
+8,736
| +6% | +$288K |
2024 Q4
7 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $4.33M | 2.51% |
41,628
+3,828
| +10% | +$409K |
2024 Q4
7 quarters
|
|
13
iShares Global REIT ETF
REET
$4.88B
| $4.21M | 2.44% |
163,358
+16,722
| +11% | +$462K |
2024 Q4
7 quarters
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $4M | 2.32% |
63,725
+3,604
| +6% | +$238K |
2024 Q4
7 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.8M | 2.2% |
65,951
-1,709
| -3% | -$99K |
2024 Q4
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.55M | 2.06% |
9,474
-125
| -1% | -$46.8K |
2024 Q4
7 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.19M | 1.85% |
40,754
+3,091
| +8% | +$250K |
2024 Q4
7 quarters
|
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $3.05M | 1.77% |
67,819
+10,800
| +19% | +$501K |
2024 Q4
7 quarters
|
|
19
Vanguard Total Bond Market
BND
$165B
| $2.87M | 1.67% |
40,980
+1,338
| +3% | +$96.4K |
2024 Q4
7 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.61M | 1.51% |
43,941
+6,577
| +18% | +$393K |
2024 Q4
7 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.39M | 1.39% |
30,472
-2,172
| -7% | -$177K |
2025 Q2
5 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$83.1B
| $2.32M | 1.35% |
14,728
+25
| +0.2% | +$3.96K |
2024 Q4
7 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.23M | 1.29% |
3,177
-128
| -4% | -$89.4K |
2024 Q4
7 quarters
|
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.09M | 1.21% |
4,203
-368
| -8% | -$186K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $1.89M | 1.09% |
11,708
+5,413
| +86% | +$895K |
2024 Q4
7 quarters
|
|
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Cornerstone Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Financial Group held 77 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cornerstone Financial Group deployed $12.1M of net new capital in Q3 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was EA Bridgeway Select Small-Cap Value ETF: 5,018 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $891K trimmed.
- Cornerstone Financial Group's largest Q3 2026 buy was EA Bridgeway Select Small-Cap Value ETF: 5,018 shares worth $214K.
- Cornerstone Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, an estimated $3.99M increase.
- Cornerstone Financial Group's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $891K.
- Cornerstone Financial Group fully exited Akre Focus ETF in Q3 2026, selling an estimated $258K.
- Cornerstone Financial Group's ten largest holdings make up 54% of its $172M portfolio in Q3 2026.
- Cornerstone Financial Group opened 2 new positions and closed 2 in Q3 2026.
- Cornerstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $172M.
Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.