We are live on ! Find out more
CFG

Cornerstone Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.41M
Cap. Flow
+$2.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.31%
Holding
67
New
1
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$332K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$138K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5K
2
DFUS
Dimensional US Equity ETF
DFUS
+$59.4K
3
WRB icon
W.R. Berkley
WRB
+$15.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 2.05%
3 Industrials 0.65%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$462K 0.39%
5,493
+9
+0.2% +$737
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$461K 0.39%
13,376
+38
+0.3% +$1.22K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$455K 0.39%
1,895
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$430K 0.37%
3,925
+9
+0.2% +$907
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$409K 0.35%
2,316
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$319K 0.27%
3,347
– –
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$317K 0.27%
7,312
+19
+0.3% +$765
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$316K 0.27%
2,496
+4
+0.2% +$444
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$304K 0.26%
3,664
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$286K 0.24%
+4,088
New +$268K
WRB icon
61
W.R. Berkley
WRB
$26.1B
$274K 0.23%
3,727
-220
-6% -$15.8K
PG icon
62
Procter & Gamble
PG
$336B
$268K 0.23%
1,681
+29
+2% +$4.73K
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$265K 0.23%
7,441
+33
+0.4% +$1.12K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$263K 0.22%
10,849
+40
+0.4% +$965
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$242K 0.21%
9,980
+35
+0.4% +$846
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.19%
4,354
– –
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$219K 0.19%
1,904
+4
+0.2% +$434
1 2
3

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Cornerstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Financial Group held 67 positions worth $118M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Cornerstone Financial Group opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Financial Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 4,088 shares worth $286K.
  • Cornerstone Financial Group added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $332K increase.
  • Cornerstone Financial Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $92.5K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $118M portfolio in Q2 2025.
  • Cornerstone Financial Group opened 1 new position and closed 0 in Q2 2025.
  • Cornerstone Financial Group's portfolio value rose 5.8% quarter-over-quarter to $118M.

Based on Cornerstone Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.