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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
-2.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.9%
Top 10 Hldgs %
49.54%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.76M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.33%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$444K 0.44%
+14,552
New +$466K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$409K 0.4%
+7,119
New +$429K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$392K 0.39%
+1,895
New +$397K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$388K 0.38%
+5,484
New +$404K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$333K 0.33%
+7,271
New +$339K
VGT icon
56
Vanguard Information Technology ETF
VGT
$151B
$297K 0.29%
+3,824
New +$294K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$290K 0.29%
+2,498
New +$291K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$277K 0.27%
+3,151
New +$272K
PG icon
59
Procter & Gamble
PG
$335B
$276K 0.27%
+1,647
New +$281K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$255K 0.25%
+10,652
New +$256K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$239K 0.24%
+4,926
New +$241K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$236K 0.23%
+9,807
New +$236K
WRB icon
63
W.R. Berkley
WRB
$26.1B
$233K 0.23%
+3,975
New +$238K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$45.2B
$230K 0.23%
+10,122
New +$231K
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$222K 0.22%
+7,405
New +$232K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$219K 0.22%
+1,895
New +$227K
CMCSA icon
67
Comcast
CMCSA
$92.5B
$201K 0.2%
+5,357
New +$222K
1 2
3

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Cornerstone Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Financial Group, which disclosed 67 positions worth $101M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Dimensional US Equity ETF: 150,187 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Industrials.

  • Cornerstone Financial Group's largest Q4 2024 buy was Dimensional US Equity ETF: 150,187 shares worth $9.57M.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $101M portfolio in Q4 2024.
  • Cornerstone Financial Group disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Cornerstone Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.