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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$4.2B
| $1.74M | 1.01% |
20,310
+1,124
| +6% | +$101K |
2024 Q4
7 quarters
|
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $1.63M | 0.95% |
53,379
+7,228
| +16% | +$226K |
2024 Q4
7 quarters
|
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.54M | 0.9% |
31,229
-1,163
| -4% | -$58.7K |
2024 Q4
7 quarters
|
|
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $1.52M | 0.88% |
25,692
+12
| +0% | +$731 |
2024 Q4
7 quarters
|
|
30
NVIDIA
NVDA
$4.01T
| $1.42M | 0.83% |
6,230
-10
| -0.2% | -$2.14K |
2024 Q4
7 quarters
|
|
|
31
VanEck Morningstar International Moat ETF
MOTI
$73.7M
| $1.2M | 0.69% |
34,621
-8,792
| -20% | -$314K |
2024 Q4
7 quarters
|
|
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.01M | 0.59% |
18,427
+68
| +0.4% | +$3.82K |
2024 Q4
7 quarters
|
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $997K | 0.58% |
9,435
-1,584
| -14% | -$173K |
2024 Q4
7 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $995K | 0.58% |
12,277
+437
| +4% | +$35.8K |
2024 Q4
7 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $991K | 0.57% |
5,939
+113
| +2% | +$18.8K |
2024 Q4
7 quarters
|
|
36
Apple
AAPL
$5.16T
| $933K | 0.54% |
2,801
+1
| +0% | +$321 |
2024 Q4
7 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$54.6B
| $914K | 0.53% |
9,036
+67
| +0.7% | +$7.03K |
2024 Q4
7 quarters
|
|
38
Union Pacific
UNP
$181B
| $901K | 0.52% |
3,311
+1
| +0% | +$291 |
2024 Q4
7 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $895K | 0.52% |
12,673
-262
| -2% | -$18.8K |
2024 Q4
7 quarters
|
|
40
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $772K | 0.45% |
7,387
-249
| -3% | -$26.4K |
2024 Q4
7 quarters
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.25T
| $747K | 0.43% |
1
| – | – |
2025 Q1
6 quarters
|
|
42
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $729K | 0.42% |
7,800
| – | – |
2024 Q4
7 quarters
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $691K | 0.4% |
4,301
+6
| +0.1% | +$1.01K |
2024 Q4
7 quarters
|
|
44
Microsoft
MSFT
$3.88T
| $682K | 0.4% |
1,331
-41
| -3% | -$19K |
2024 Q4
7 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $600K | 0.35% |
12,811
+41
| +0.3% | +$1.92K |
2024 Q4
7 quarters
|
|
46
iShares Morningstar Growth ETF
ILCG
$2.97B
| $590K | 0.34% |
5,047
+6
| +0.1% | +$690 |
2024 Q4
7 quarters
|
|
47
State Street SPDR ICE Preferred Securities ETF
PSK
$606M
| $588K | 0.34% |
20,745
+14
| +0.1% | +$417 |
2024 Q4
7 quarters
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $573K | 0.33% |
6,901
+14
| +0.2% | +$1.18K |
2024 Q4
7 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$197B
| $509K | 0.3% |
2,355
+4
| +0.2% | +$889 |
2024 Q4
7 quarters
|
|
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $504K | 0.29% |
3,720
+355
| +11% | +$47.8K |
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.