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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
+5.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$5.55M
Cap. Flow %
4.3%
Top 10 Hldgs %
50.11%
Holding
69
New
2
Increased
40
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$832K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$807K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$85.3K
3
BND icon
Vanguard Total Bond Market
BND
+$78.9K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.4K
5
DFUS
Dimensional US Equity ETF
DFUS
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
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
$363M
$1.35M 1.04%
26,431
-133
-0.5% -$6.7K
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.75B
$1.29M 1%
17,521
+1,348
+8% +$96K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.28M 0.99%
49,664
+1,394
+3% +$34.6K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.19M 0.92%
12,010
-378
-3% -$36.9K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$1.16M 0.9%
6,230
+230
+4% +$40.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$1.02M 0.79%
1,700
-17
-1% -$9.73K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$972K 0.75%
9,102
-132
-1% -$14.1K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$964K 0.75%
6,999
+568
+9% +$76K
MSFT icon
34
Microsoft
MSFT
$3.65T
$911K 0.71%
1,758
-23
-1% -$11.7K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.8B
$876K 0.68%
12,627
+86
+0.7% +$5.78K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$831K 0.64%
5,707
-404
-7% -$56.6K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$16B
$812K 0.63%
18,167
+80
+0.4% +$3.48K
UNP icon
38
Union Pacific
UNP
$174B
$781K 0.6%
3,305
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.58%
1
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$750K 0.58%
7,043
+516
+8% +$54K
AAPL icon
41
Apple
AAPL
$4.4T
$721K 0.56%
2,831
+1
+0% +$226
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$669K 0.52%
11,171
-298
-3% -$17.4K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.69B
$655K 0.51%
7,800
– –
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$653K 0.51%
25,940
+198
+0.8% +$4.98K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$641K 0.5%
19,392
+1,198
+7% +$39K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$597K 0.46%
4,276
+8
+0.2% +$1.09K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$573K 0.44%
7,808
+3,720
+91% +$267K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.28B
$524K 0.41%
5,025
+7
+0.1% +$703
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$506K 0.39%
7,088
-282
-4% -$19.5K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$501K 0.39%
13,218
-158
-1% -$5.66K
1
2
3

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Cornerstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Financial Group held 69 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Financial Group deployed $5.55M of net new capital in Q3 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 7,348 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $290K trimmed.

  • Cornerstone Financial Group's largest Q3 2025 buy was Fidelity MSCI Real Estate Index ETF: 7,348 shares worth $204K.
  • Cornerstone Financial Group added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $832K increase.
  • Cornerstone Financial Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $290K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $129M portfolio in Q3 2025.
  • Cornerstone Financial Group opened 2 new positions and closed 0 in Q3 2025.
  • Cornerstone Financial Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Cornerstone Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.