We are live on ! Find out more
CFG

Cornerstone Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.69M
Cap. Flow
+$7.49M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.31%
Holding
68
New
1
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$635K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$610K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.92%
3 Industrials 0.69%
4 Consumer Staples 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.26M 1.13%
15,581
+661
+4% +$53.5K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.13M 1.01%
12,388
+508
+4% +$46.7K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.12M 1.01%
48,208
-3,597
-7% -$85.2K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.77B
$1.06M 0.95%
16,124
+3,505
+28% +$236K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$973K 0.87%
9,223
-2,579
-22% -$273K
QQQ icon
31
Invesco QQQ Trust
QQQ
$488B
$966K 0.87%
1,903
-232
-11% -$118K
MSFT icon
32
Microsoft
MSFT
$3.69T
$798K 0.72%
1,776
+4
+0.2% +$1.63K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$777K 0.7%
6,096
+469
+8% +$60.4K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.84B
$776K 0.7%
12,418
-1,159
-9% -$68.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$772K 0.69%
+1
New +$729K
UNP icon
36
Union Pacific
UNP
$177B
$763K 0.69%
3,305
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$16B
$742K 0.67%
18,003
+72
+0.4% +$3.02K
NVDA icon
38
NVIDIA
NVDA
$5.48T
$738K 0.66%
6,000
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$679K 0.61%
6,516
+587
+10% +$62.4K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$677K 0.61%
5,332
+542
+11% +$70.1K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$645K 0.58%
25,687
+214
+0.8% +$5.37K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$614K 0.55%
11,390
+534
+5% +$27K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.7B
$599K 0.54%
7,800
– –
AAPL icon
44
Apple
AAPL
$4.43T
$596K 0.54%
2,829
-399
-12% -$92.4K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$565K 0.51%
17,849
+2,182
+14% +$72.5K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$550K 0.5%
4,262
+7
+0.2% +$911
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84.1B
$518K 0.47%
4,025
+369
+10% +$48.3K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$456K 0.41%
15,682
-579
-4% -$16.8K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$446K 0.4%
5,484
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.31B
$446K 0.4%
5,013
+6
+0.1% +$532
1
2
3

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Cornerstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Financial Group held 68 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Financial Group deployed $7.49M of net new capital in Q1 2025, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $772K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $276K trimmed.

  • Cornerstone Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $772K.
  • Cornerstone Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $2.8M increase.
  • Cornerstone Financial Group's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $276K.
  • Cornerstone Financial Group fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $230K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $111M portfolio in Q1 2025.
  • Cornerstone Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Cornerstone Financial Group's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on Cornerstone Financial Group's 13F filing for Q1 2025, filed 13 May 2025.