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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
+1.06%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
51.11%
Holding
73
New
4
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
4
REET icon
iShares Global REIT ETF
REET
+$677K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$653K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
DFUS
Dimensional US Equity ETF
DFUS
+$205K
4
MSFT icon
Microsoft
MSFT
+$173K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.98%
3 Industrials 0.53%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.5M 1.05%
32,989
-928
-3% -$41.6K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.39M 0.97%
52,422
+2,758
+6% +$72K
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.75B
$1.34M 0.93%
17,823
+302
+2% +$22.5K
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$1.32M 0.92%
25,137
-1,294
-5% -$67K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.2M 0.83%
11,544
-466
-4% -$47.6K
NVDA icon
31
NVIDIA
NVDA
$5.41T
$1.16M 0.81%
6,240
+10
+0.2% +$1.86K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$992K 0.69%
7,026
+27
+0.4% +$3.75K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$976K 0.68%
9,147
+45
+0.5% +$4.79K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$946K 0.66%
8,836
+1,793
+25% +$192K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.8B
$926K 0.65%
12,931
+304
+2% +$21.4K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$16B
$849K 0.59%
18,231
+64
+0.4% +$2.9K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$798K 0.56%
5,354
-353
-6% -$52.2K
AAPL icon
38
Apple
AAPL
$4.4T
$770K 0.54%
2,832
+1
+0% +$268
UNP icon
39
Union Pacific
UNP
$174B
$765K 0.53%
3,307
+2
+0.1% +$457
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.53%
1
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$754K 0.53%
12,073
+902
+8% +$55.3K
MSFT icon
42
Microsoft
MSFT
$3.65T
$683K 0.48%
1,413
-345
-20% -$173K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.69B
$662K 0.46%
7,800
– –
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$637K 0.44%
20,111
+719
+4% +$23.2K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$604K 0.42%
4,284
+8
+0.2% +$1.12K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.28B
$524K 0.37%
5,032
+7
+0.1% +$731
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$516K 0.36%
7,020
-68
-1% -$4.95K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$514K 0.36%
13,180
-38
-0.3% -$1.47K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$84B
$495K 0.35%
3,446
+19
+0.6% +$2.7K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$480K 0.34%
5,565
+72
+1% +$6.15K
1
2
3

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Cornerstone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Financial Group held 73 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Financial Group deployed $12.7M of net new capital in Q4 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Akre Focus ETF: 5,027 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $623K trimmed.

  • Cornerstone Financial Group's largest Q4 2025 buy was Akre Focus ETF: 5,027 shares worth $329K.
  • Cornerstone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $4.42M increase.
  • Cornerstone Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • Cornerstone Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $653K.
  • Cornerstone Financial Group's ten largest holdings make up 51% of its $143M portfolio in Q4 2025.
  • Cornerstone Financial Group opened 4 new positions and closed 1 in Q4 2025.
  • Cornerstone Financial Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Cornerstone Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.