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Cornerstone Financial Group Portfolio holdings
AUM
$172M
Turnover
5.19%
1-Year Est. Return
8.1%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
77
New
2
Increased
46
Reduced
20
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$891K |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
+$314K |
| 3 |
Akre Focus ETF
AKRE
|
+$258K |
| 4 |
Walmart Inc
WMT
|
+$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $479K | 0.28% |
6,044
+12
| +0.2% | +$926 |
2024 Q4
7 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$84B
| $465K | 0.27% |
2,999
+14
| +0.5% | +$2.27K |
2024 Q4
7 quarters
|
|
53
Invesco QQQ Trust
QQQ
$467B
| $454K | 0.26% |
613
-51
| -8% | -$36.4K |
2024 Q4
7 quarters
|
|
54
Vanguard Information Technology ETF
VGT
$140B
| $445K | 0.26% |
3,544
| – | – |
2024 Q4
7 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $443K | 0.26% |
2,261
-127
| -5% | -$23.4K |
2024 Q4
7 quarters
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $430K | 0.25% |
4,720
| – | – |
2024 Q4
7 quarters
|
|
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $416K | 0.24% |
7,397
| – | – |
2024 Q4
7 quarters
|
|
58
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $403K | 0.23% |
14,056
+128
| +0.9% | +$3.7K |
2024 Q4
7 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $401K | 0.23% |
1,734
+875
| +102% | +$214K |
2026 Q2
1 quarter
|
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $395K | 0.23% |
3,206
-213
| -6% | -$25.6K |
2024 Q4
7 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $348K | 0.2% |
3,681
-43
| -1% | -$4.18K |
2025 Q4
3 quarters
|
|
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $286K | 0.17% |
6,704
-890
| -12% | -$38.8K |
2024 Q4
7 quarters
|
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $276K | 0.16% |
11,445
+120
| +1% | +$2.9K |
2024 Q4
7 quarters
|
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $260K | 0.15% |
1,927
+6
| +0.3% | +$859 |
2024 Q4
7 quarters
|
|
65
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $255K | 0.15% |
6,438
| – | – |
2025 Q3
4 quarters
|
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $255K | 0.15% |
10,503
+103
| +1% | +$2.49K |
2024 Q4
7 quarters
|
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $251K | 0.15% |
9,242
+728
| +9% | +$21.4K |
2025 Q3
4 quarters
|
|
68
Procter & Gamble
PG
$389B
| $245K | 0.14% |
1,685
+6
| +0.4% | +$879 |
2024 Q4
7 quarters
|
|
69
Johnson & Johnson
JNJ
$683B
| $244K | 0.14% |
922
+4
| +0.4% | +$1.06K |
2026 Q1
2 quarters
|
|
70
Advanced Micro Devices
AMD
$960B
| $232K | 0.13% |
380
| – | – |
2026 Q2
1 quarter
|
|
71
W.R. Berkley
WRB
$28.7B
| $231K | 0.13% |
3,414
-43
| -1% | -$3.03K |
2024 Q4
7 quarters
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $225K | 0.13% |
4,576
+62
| +1% | +$3.08K |
2024 Q4
7 quarters
|
|
73
EA Bridgeway Select Small-Cap Value ETF
BRSV
$311M
| $214K | 0.12% |
+5,018
| New | +$222K |
2026 Q3
0 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$118B
| $203K | 0.12% |
868
+3
| +0.3% | +$721 |
2026 Q2
1 quarter
|
|
75
Global X US Preferred ETF
PFFD
$1.83B
| $179K | 0.1% |
+10,144
| New | +$186K |
2026 Q3
0 quarters
|
|
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Cornerstone Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Financial Group held 77 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cornerstone Financial Group deployed $12.1M of net new capital in Q3 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was EA Bridgeway Select Small-Cap Value ETF: 5,018 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $891K trimmed.
- Cornerstone Financial Group's largest Q3 2026 buy was EA Bridgeway Select Small-Cap Value ETF: 5,018 shares worth $214K.
- Cornerstone Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, an estimated $3.99M increase.
- Cornerstone Financial Group's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $891K.
- Cornerstone Financial Group fully exited Akre Focus ETF in Q3 2026, selling an estimated $258K.
- Cornerstone Financial Group's ten largest holdings make up 54% of its $172M portfolio in Q3 2026.
- Cornerstone Financial Group opened 2 new positions and closed 2 in Q3 2026.
- Cornerstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $172M.
Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.