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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
+5.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$5.55M
Cap. Flow %
4.3%
Top 10 Hldgs %
50.11%
Holding
69
New
2
Increased
40
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$832K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$807K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$85.3K
3
BND icon
Vanguard Total Bond Market
BND
+$78.9K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.4K
5
DFUS
Dimensional US Equity ETF
DFUS
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$487K 0.38%
1,899
+4
+0.2% +$980
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84.1B
$483K 0.37%
3,427
-621
-15% -$85.3K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$466K 0.36%
5,493
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$433K 0.34%
2,323
+7
+0.3% +$1.27K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.8B
$422K 0.33%
3,563
-362
-9% -$41.2K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$412K 0.32%
14,054
-2,237
-14% -$65.4K
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$354K 0.27%
7,334
+22
+0.3% +$1.02K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$352K 0.27%
2,500
+4
+0.2% +$530
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$346K 0.27%
3,312
-35
-1% -$3.49K
VGT icon
60
Vanguard Information Technology ETF
VGT
$151B
$339K 0.26%
3,632
-32
-0.9% -$2.8K
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$330K 0.26%
8,832
+1,391
+19% +$50.6K
WRB icon
62
W.R. Berkley
WRB
$26.1B
$286K 0.22%
3,727
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$267K 0.21%
10,967
+118
+1% +$2.86K
PG icon
64
Procter & Gamble
PG
$335B
$255K 0.2%
1,662
-19
-1% -$2.97K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$245K 0.19%
10,086
+106
+1% +$2.57K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$239K 0.19%
1,907
+3
+0.2% +$363
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$222K 0.17%
4,391
+37
+0.8% +$1.86K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.1B
$208K 0.16%
+3,066
New +$202K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$204K 0.16%
+7,348
New +$202K
1 2
3

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Cornerstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Financial Group held 69 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Financial Group deployed $5.55M of net new capital in Q3 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 7,348 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $290K trimmed.

  • Cornerstone Financial Group's largest Q3 2025 buy was Fidelity MSCI Real Estate Index ETF: 7,348 shares worth $204K.
  • Cornerstone Financial Group added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $832K increase.
  • Cornerstone Financial Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $290K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $129M portfolio in Q3 2025.
  • Cornerstone Financial Group opened 2 new positions and closed 0 in Q3 2025.
  • Cornerstone Financial Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Cornerstone Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.