We are live on ! Find out more
Cornerstone Financial Group

Cornerstone Financial Group Portfolio holdings

AUM $172M Turnover 5.19%
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
54.18%
Holding
77
New
2
Increased
46
Reduced
20
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$895K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$684K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$891K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$314K
3
AKRE icon
Akre Focus ETF
AKRE
+$258K
4
WMT icon
Walmart Inc
WMT
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.9%
3 Financials 1.78%
4 Industrials 0.52%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$1T
– –
-1,814
Closed -$205K –
AKRE icon
77
Akre Focus ETF
AKRE
$5.35B
– –
-4,852
Closed -$258K –
1 2 3
4

Similar funds

Doheny Asset Management
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
Concorde Asset Management
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
Gambit Capital Management
Gambit Capital Management Franklin, Tennessee $172M AUM
Natixis Investment Managers
Natixis Investment Managers Boston, Massachusetts $173M AUM
Ehrenkranz Partners
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
Capstone Triton Financial Group
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM

Cornerstone Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Cornerstone Financial Group held 77 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cornerstone Financial Group deployed $12.1M of net new capital in Q3 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was EA Bridgeway Select Small-Cap Value ETF: 5,018 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $891K trimmed.

  • Cornerstone Financial Group's largest Q3 2026 buy was EA Bridgeway Select Small-Cap Value ETF: 5,018 shares worth $214K.
  • Cornerstone Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, an estimated $3.99M increase.
  • Cornerstone Financial Group's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $891K.
  • Cornerstone Financial Group fully exited Akre Focus ETF in Q3 2026, selling an estimated $258K.
  • Cornerstone Financial Group's ten largest holdings make up 54% of its $172M portfolio in Q3 2026.
  • Cornerstone Financial Group opened 2 new positions and closed 2 in Q3 2026.
  • Cornerstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.