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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
-2.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.9%
Top 10 Hldgs %
49.54%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.76M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.33%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.2M 1.18%
+14,920
New +$1.22M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 1.12%
+25,709
New +$1.19M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.1M 1.09%
+11,880
New +$1.14M
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$1.09M 1.08%
+2,135
New +$1.08M
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.75B
$858K 0.85%
+12,619
New +$882K
AAPL icon
31
Apple
AAPL
$4.4T
$808K 0.8%
+3,228
New +$761K
NVDA icon
32
NVIDIA
NVDA
$5.41T
$806K 0.79%
+6,000
New +$827K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.8B
$770K 0.76%
+13,577
New +$802K
UNP icon
34
Union Pacific
UNP
$174B
$754K 0.74%
+3,305
New +$782K
MSFT icon
35
Microsoft
MSFT
$3.65T
$747K 0.74%
+1,772
New +$755K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$16B
$734K 0.72%
+17,931
New +$761K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$725K 0.71%
+5,627
New +$729K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$669K 0.66%
+13,816
New +$694K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$638K 0.63%
+25,473
New +$638K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$632K 0.62%
+5,929
New +$637K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$598K 0.59%
+4,790
New +$618K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
$592K 0.58%
+7,800
New +$608K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$550K 0.54%
+4,255
New +$570K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$519K 0.51%
+10,856
New +$545K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$517K 0.51%
+15,667
New +$542K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$472K 0.46%
+16,261
New +$473K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$467K 0.46%
+3,656
New +$477K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$456K 0.45%
+4,344
New +$456K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$449K 0.44%
+2,650
New +$465K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.28B
$449K 0.44%
+5,007
New +$443K
1
2
3

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Cornerstone Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Financial Group, which disclosed 67 positions worth $101M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Dimensional US Equity ETF: 150,187 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Industrials.

  • Cornerstone Financial Group's largest Q4 2024 buy was Dimensional US Equity ETF: 150,187 shares worth $9.57M.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $101M portfolio in Q4 2024.
  • Cornerstone Financial Group disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Cornerstone Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.