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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
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.66M 1.02%
25,680
-271
-1% -$16.6K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.61M 0.99%
32,392
+375
+1% +$18.3K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.44M 0.89%
43,413
– –
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.41M 0.87%
46,151
-1,125
-2% -$33.2K
NVDA icon
30
NVIDIA
NVDA
$5.4T
$1.25M 0.77%
6,240
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.15M 0.71%
11,019
– –
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.03M 0.63%
6,295
-156
-2% -$24.2K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.01M 0.62%
18,359
+62
+0.3% +$3.25K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.8B
$975K 0.6%
11,840
+96
+0.8% +$7.62K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$965K 0.59%
8,969
+165
+2% +$17.6K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$954K 0.59%
5,826
+12
+0.2% +$1.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$922K 0.57%
12,935
-77
-0.6% -$5.36K
UNP icon
38
Union Pacific
UNP
$175B
$900K 0.55%
3,310
+2
+0.1% +$525
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$813K 0.5%
7,636
+52
+0.7% +$5.54K
AAPL icon
40
Apple
AAPL
$4.39T
$810K 0.5%
2,800
+2
+0.1% +$572
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.46%
1
– –
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
$727K 0.45%
7,800
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$707K 0.44%
4,295
+6
+0.1% +$947
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$633K 0.39%
20,731
+207
+1% +$6.43K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$628K 0.39%
12,770
+52
+0.4% +$2.42K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.28B
$590K 0.36%
5,041
+4
+0.1% +$447
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$577K 0.36%
6,887
-164
-2% -$13.4K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$517K 0.32%
1,508
+2
+0.1% +$597
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$512K 0.32%
2,351
+7
+0.3% +$1.46K
MSFT icon
50
Microsoft
MSFT
$3.66T
$512K 0.32%
1,372
-44
-3% -$17.8K
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.