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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
+9.13%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.43M
Cap. Flow
-$7.67M
Cap. Flow %
-4.73%
Top 10 Hldgs %
52.15%
Holding
76
New
3
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$329K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
4
REET icon
iShares Global REIT ETF
REET
+$243K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
5
LRCX icon
Lam Research
LRCX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.72%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$489K 0.3%
664
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$472K 0.29%
2,985
+15
+0.5% +$2.34K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$455K 0.28%
2,388
+3
+0.1% +$513
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$445K 0.27%
3,365
+7
+0.2% +$893
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$440K 0.27%
7,397
+19
+0.3% +$1.06K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$424K 0.26%
3,544
-25,512
-88% -$2.79M
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$414K 0.26%
4,720
+85
+2% +$7.71K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$407K 0.25%
3,419
+1
+0% +$114
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$404K 0.25%
13,928
+86
+0.6% +$2.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.23%
3,724
– –
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$324K 0.2%
7,594
-942
-11% -$40K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$281K 0.17%
1,921
+3
+0.2% +$416
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$274K 0.17%
11,325
+80
+0.7% +$1.94K
AKRE
64
Akre Focus ETF
AKRE
$5.28B
$258K 0.16%
4,852
-102
-2% -$5.51K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$252K 0.16%
10,400
+68
+0.7% +$1.65K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$249K 0.15%
8,514
-239
-3% -$6.93K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.1B
$246K 0.15%
3,219
+83
+3% +$6.43K
PG icon
68
Procter & Gamble
PG
$335B
$246K 0.15%
1,679
+6
+0.4% +$873
WRB icon
69
W.R. Berkley
WRB
$26.1B
$244K 0.15%
3,457
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$233K 0.14%
918
+5
+0.5% +$1.17K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K 0.14%
4,514
– –
AMD icon
72
Advanced Micro Devices
AMD
$799B
$221K 0.14%
+380
New +$156K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$209K 0.13%
+859
New +$200K
WMT icon
74
Walmart Inc
WMT
$913B
$205K 0.13%
1,814
+2
+0.1% +$248
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.13%
+865
New +$199K
1 2
3
4

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Cornerstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Financial Group held 76 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Financial Group withdrew a net $7.67M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was Lam Research, an estimated $209K position sold in full.

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

Against the trend, Cornerstone Financial Group opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $209K.

  • Cornerstone Financial Group's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 859 shares worth $209K.
  • Cornerstone Financial Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $342K increase.
  • Cornerstone Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.6M.
  • Cornerstone Financial Group fully exited Lam Research in Q2 2026, selling an estimated $209K.
  • Cornerstone Financial Group's ten largest holdings make up 52% of its $162M portfolio in Q2 2026.
  • Cornerstone Financial Group opened 3 new positions and closed 1 in Q2 2026.
  • Cornerstone Financial Group's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.