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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
+0.01%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.69M
Cap. Flow
+$7.49M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.31%
Holding
68
New
1
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$635K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$610K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Financials 3.13%
3 Technology 1.92%
4 Industrials 0.69%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$443K 0.4%
6,910
-209
-3% -$12.6K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$437K 0.39%
13,338
-1,214
-8% -$37.7K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$423K 0.38%
1,895
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.5B
$404K 0.36%
3,916
-428
-10% -$44.8K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$187B
$397K 0.36%
2,316
-334
-13% -$58.2K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$306K 0.28%
7,293
+22
+0.3% +$983
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$292K 0.26%
3,347
+196
+6% +$17.1K
WRB icon
58
W.R. Berkley
WRB
$25.1B
$285K 0.26%
3,947
-28
-0.7% -$1.72K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$127B
$284K 0.26%
2,492
-6
-0.2% -$680
VGT icon
60
Vanguard Information Technology ETF
VGT
$153B
$274K 0.25%
3,664
-160
-4% -$12.1K
PG icon
61
Procter & Gamble
PG
$346B
$266K 0.24%
1,652
+5
+0.3% +$837
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$260K 0.23%
10,809
+157
+1% +$3.78K
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$255K 0.23%
7,408
+3
+0% +$96
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$240K 0.22%
9,945
+138
+1% +$3.33K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$217K 0.19%
4,354
-572
-12% -$28.1K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$213K 0.19%
1,900
+5
+0.3% +$577
CMCSA icon
67
Comcast
CMCSA
$77.3B
– –
-5,357
Closed -$201K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-10,122
Closed -$230K
1 2
3

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RWA
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VB
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EAM
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STCOSD
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KFS
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MIM
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Cornerstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Financial Group held 68 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Financial Group deployed $7.49M of net new capital in Q1 2025, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $276K trimmed.

  • Cornerstone Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $772K.
  • Cornerstone Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $2.8M increase.
  • Cornerstone Financial Group's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $276K.
  • Cornerstone Financial Group fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $230K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $111M portfolio in Q1 2025.
  • Cornerstone Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Cornerstone Financial Group's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on Cornerstone Financial Group's 13F filing for Q1 2025, filed 13 May 2025.