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CFG

Cornerstone Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.5M
Cap. Flow
+$15.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
43
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$167K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$143K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.81%
3 Industrials 0.57%
4 Consumer Staples 0.31%
5 Healthcare 0.13%
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
$1.56M 1%
32,017
-972
-3% -$46K
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.55M 1%
25,951
+814
+3% +$45.7K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.52M 0.98%
43,413
-179
-0.4% -$6.62K
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.39M 0.89%
47,276
-5,146
-10% -$143K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.24M 0.79%
6,240
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.1M 0.71%
11,019
-525
-5% -$54.4K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$981K 0.63%
6,451
-575
-8% -$85.2K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$947K 0.61%
18,297
+66
+0.4% +$3.24K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$940K 0.6%
8,804
-32
-0.4% -$3.44K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.74B
$914K 0.59%
11,744
-1,187
-9% -$89K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$912K 0.59%
5,814
+460
+9% +$68.1K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$894K 0.57%
13,012
+939
+8% +$62K
UNP icon
38
Union Pacific
UNP
$174B
$881K 0.57%
3,308
+1
+0% +$245
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$806K 0.52%
7,584
-1,563
-17% -$167K
AAPL icon
40
Apple
AAPL
$4.45T
$784K 0.5%
2,798
-34
-1% -$8.85K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$710K 0.46%
1
– –
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
$710K 0.46%
7,800
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$671K 0.43%
4,289
+5
+0.1% +$742
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$644K 0.41%
20,524
+413
+2% +$13.2K
MSFT icon
45
Microsoft
MSFT
$3.74T
$587K 0.38%
1,416
+3
+0.2% +$1.25K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$579K 0.37%
12,718
-462
-4% -$19.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$570K 0.37%
7,051
+31
+0.4% +$2.4K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.25B
$557K 0.36%
5,037
+5
+0.1% +$508
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$483K 0.31%
2,344
+7
+0.3% +$1.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
$465K 0.3%
2,970
-476
-14% -$71.6K
1
2
3

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Cornerstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Financial Group held 73 positions worth $156M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Financial Group deployed $15.3M of net new capital in Q1 2026, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Johnson & Johnson: 913 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $167K trimmed.

  • Cornerstone Financial Group's largest Q1 2026 buy was Johnson & Johnson: 913 shares worth $207K.
  • Cornerstone Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $7.37M increase.
  • Cornerstone Financial Group's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $167K.
  • Cornerstone Financial Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2026.
  • Cornerstone Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Cornerstone Financial Group's portfolio value rose 8.7% quarter-over-quarter to $156M.

Based on Cornerstone Financial Group's 13F filing for Q1 2026, filed 6 May 2026.