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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
+9.13%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.43M
Cap. Flow
-$7.67M
Cap. Flow %
-4.73%
Top 10 Hldgs %
52.15%
Holding
76
New
3
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$329K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
4
REET icon
iShares Global REIT ETF
REET
+$243K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
5
LRCX icon
Lam Research
LRCX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.72%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$409B
– –
-816
Closed -$209K
1 2 3
4

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TFP
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CWMGO
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SWMG
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GPA
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CC
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IVGAI
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Cornerstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Financial Group held 76 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Financial Group withdrew a net $7.67M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was Lam Research, an estimated $209K position sold in full.

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

Against the trend, Cornerstone Financial Group opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $209K.

  • Cornerstone Financial Group's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 859 shares worth $209K.
  • Cornerstone Financial Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $342K increase.
  • Cornerstone Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.6M.
  • Cornerstone Financial Group fully exited Lam Research in Q2 2026, selling an estimated $209K.
  • Cornerstone Financial Group's ten largest holdings make up 52% of its $162M portfolio in Q2 2026.
  • Cornerstone Financial Group opened 3 new positions and closed 1 in Q2 2026.
  • Cornerstone Financial Group's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.