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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
+1.06%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
51.11%
Holding
73
New
4
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
4
REET icon
iShares Global REIT ETF
REET
+$677K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$653K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
DFUS
Dimensional US Equity ETF
DFUS
+$205K
4
MSFT icon
Microsoft
MSFT
+$173K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.98%
3 Industrials 0.53%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$477K 0.33%
1,905
+6
+0.3% +$1.51K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$446K 0.31%
2,337
+14
+0.6% +$2.63K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$421K 0.29%
685
-1,015
-60% -$623K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$405K 0.28%
3,349
-214
-6% -$25.7K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$402K 0.28%
13,719
-335
-2% -$9.81K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$369K 0.26%
3,458
+146
+4% +$15.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.25%
2,498
-2
-0.1% -$289
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$358K 0.25%
7,355
+21
+0.3% +$1.01K
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$345K 0.24%
8,881
+49
+0.6% +$1.87K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$342K 0.24%
3,632
– –
AKRE
61
Akre Focus ETF
AKRE
$5.29B
$329K 0.23%
+5,027
New +$325K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$270K 0.19%
11,127
+160
+1% +$3.89K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.18%
+2,653
New +$266K
WRB icon
64
W.R. Berkley
WRB
$25.9B
$258K 0.18%
3,682
-45
-1% -$3.32K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$248K 0.17%
10,228
+142
+1% +$3.44K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$241K 0.17%
1,913
+6
+0.3% +$751
PG icon
67
Procter & Gamble
PG
$336B
$239K 0.17%
1,668
+6
+0.4% +$885
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$224K 0.16%
3,136
+70
+2% +$4.86K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.16%
4,512
+121
+3% +$6.05K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$218K 0.15%
8,102
+754
+10% +$20.6K
LRCX icon
71
Lam Research
LRCX
$410B
$216K 0.15%
+1,260
New +$196K
WMT icon
72
Walmart Inc
WMT
$918B
$205K 0.14%
+1,837
New +$197K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,940
Closed -$653K
1 2
3

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Cornerstone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Financial Group held 73 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Financial Group deployed $12.7M of net new capital in Q4 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Akre Focus ETF: 5,027 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $623K trimmed.

  • Cornerstone Financial Group's largest Q4 2025 buy was Akre Focus ETF: 5,027 shares worth $329K.
  • Cornerstone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $4.42M increase.
  • Cornerstone Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • Cornerstone Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $653K.
  • Cornerstone Financial Group's ten largest holdings make up 51% of its $143M portfolio in Q4 2025.
  • Cornerstone Financial Group opened 4 new positions and closed 1 in Q4 2025.
  • Cornerstone Financial Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Cornerstone Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.