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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
+6.62%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.41M
Cap. Flow
+$2.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.31%
Holding
67
New
1
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$332K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$138K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5K
2
DFUS
Dimensional US Equity ETF
DFUS
+$59.4K
3
WRB icon
W.R. Berkley
WRB
+$15.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Financials 2.79%
3 Technology 2.05%
4 Industrials 0.65%
5 Consumer Staples 0.23%
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
$332M
$1.3M 1.1%
26,564
-8
-0% -$367
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$1.16M 0.99%
12,388
– –
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.16M 0.98%
48,270
+62
+0.1% +$1.41K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$4.05B
$1.1M 0.93%
16,173
+49
+0.3% +$3.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$982K 0.84%
9,234
+11
+0.1% +$1.16K
NVDA icon
31
NVIDIA
NVDA
$5.53T
$948K 0.81%
6,000
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$494B
$947K 0.81%
1,717
-186
-10% -$92.5K
MSFT icon
33
Microsoft
MSFT
$3.78T
$886K 0.75%
1,781
+5
+0.3% +$2.17K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$844K 0.72%
6,431
+1,099
+21% +$138K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$827K 0.7%
6,111
+15
+0.2% +$1.87K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.71B
$821K 0.7%
12,541
+123
+1% +$7.58K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$765K 0.65%
18,087
+84
+0.5% +$3.37K
UNP icon
38
Union Pacific
UNP
$163B
$760K 0.65%
3,305
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.62%
1
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$682K 0.58%
6,527
+11
+0.2% +$1.14K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$233B
$654K 0.56%
11,469
+79
+0.7% +$4.23K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$648K 0.55%
25,742
+55
+0.2% +$1.38K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.64B
$620K 0.53%
7,800
– –
AAPL icon
44
Apple
AAPL
$4.94T
$581K 0.49%
2,830
+1
+0% +$202
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$645M
$578K 0.49%
18,194
+345
+2% +$10.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$564K 0.48%
4,268
+6
+0.1% +$753
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.5B
$540K 0.46%
4,048
+23
+0.6% +$2.91K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$495K 0.42%
7,370
+460
+7% +$29.1K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.2B
$486K 0.41%
5,018
+5
+0.1% +$434
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
$477K 0.41%
16,291
+609
+4% +$17.8K
1
2
3

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RWA
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EAM
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STCOSD
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MIM
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Cornerstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Financial Group held 67 positions worth $118M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Cornerstone Financial Group opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Financial Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 4,088 shares worth $286K.
  • Cornerstone Financial Group added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $332K increase.
  • Cornerstone Financial Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $92.5K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $118M portfolio in Q2 2025.
  • Cornerstone Financial Group opened 1 new position and closed 0 in Q2 2025.
  • Cornerstone Financial Group's portfolio value rose 5.8% quarter-over-quarter to $118M.

Based on Cornerstone Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.