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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
-1.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.5M
Cap. Flow
+$15.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
43
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$167K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$143K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.81%
3 Industrials 0.57%
4 Consumer Staples 0.31%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$447K 0.29%
664
-21
-3% -$12.8K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$429K 0.28%
1,506
-399
-21% -$100K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$424K 0.27%
3,358
+9
+0.3% +$1.07K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$424K 0.27%
4,635
-930
-17% -$84K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$414K 0.27%
7,378
+23
+0.3% +$1.19K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$402K 0.26%
13,842
+123
+0.9% +$3.6K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$386K 0.25%
3,418
-40
-1% -$4.17K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.25%
2,385
-113
-5% -$15.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$381K 0.24%
29,056
+25,424
+700% +$2.34M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.24%
3,724
+1,071
+40% +$107K
DIVI icon
61
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$360K 0.23%
8,536
-345
-4% -$14.1K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$272K 0.17%
11,245
+118
+1% +$2.86K
AKRE
63
Akre Focus ETF
AKRE
$5.4B
$269K 0.17%
4,954
-73
-1% -$4.24K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$265K 0.17%
1,918
+5
+0.3% +$663
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$255K 0.16%
8,753
+651
+8% +$18.1K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.16%
10,332
+104
+1% +$2.52K
PG icon
67
Procter & Gamble
PG
$338B
$246K 0.16%
1,673
+5
+0.3% +$758
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$243K 0.16%
3,136
– –
WMT icon
69
Walmart Inc
WMT
$901B
$238K 0.15%
1,812
-25
-1% -$3.07K
WRB icon
70
W.R. Berkley
WRB
$26B
$229K 0.15%
3,457
-225
-6% -$15.5K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.15%
4,514
+2
+0% +$99
LRCX icon
72
Lam Research
LRCX
$390B
$209K 0.13%
816
-444
-35% -$99.3K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$207K 0.13%
+913
New +$213K
1 2
3

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Cornerstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Financial Group held 73 positions worth $156M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Financial Group deployed $15.3M of net new capital in Q1 2026, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Johnson & Johnson: 913 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $167K trimmed.

  • Cornerstone Financial Group's largest Q1 2026 buy was Johnson & Johnson: 913 shares worth $207K.
  • Cornerstone Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $7.37M increase.
  • Cornerstone Financial Group's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $167K.
  • Cornerstone Financial Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2026.
  • Cornerstone Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Cornerstone Financial Group's portfolio value rose 8.7% quarter-over-quarter to $156M.

Based on Cornerstone Financial Group's 13F filing for Q1 2026, filed 6 May 2026.