We are live on ! Find out more
CFG

Cornerstone Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.9%
Top 10 Hldgs %
49.54%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.76M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.33%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$9.57M 9.43%
+150,187
New +$9.63M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.68M 6.58%
+93,542
New +$6.73M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.75M 4.68%
+47,234
New +$4.76M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.75M 4.68%
+22,568
New +$4.7M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.52M 4.46%
+77,768
New +$4.54M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.49M 4.43%
+142,920
New +$4.67M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$4M 3.94%
+67,812
New +$4.2M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.98M 3.92%
+39,644
New +$3.98M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.87M 3.81%
+113,376
New +$4.06M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$3.67M 3.61%
+34,406
New +$3.72M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.57M 3.52%
+143,560
New +$3.71M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.17M 3.12%
+96,770
New +$3.2M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$2.52M 2.49%
+35,075
New +$2.56M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.16M 2.13%
+28,001
New +$2.17M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 2.13%
+4,767
New +$2.2M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 1.99%
+6,979
New +$2.04M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 1.71%
+3,223
New +$1.75M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.65M 1.62%
+35,246
New +$1.68M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.6M 1.58%
+23,412
New +$1.67M
VT icon
20
Vanguard Total World Stock ETF
VT
$81.4B
$1.5M 1.48%
+12,772
New +$1.53M
REET icon
21
iShares Global REIT ETF
REET
$5.04B
$1.49M 1.47%
+62,100
New +$1.59M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.26M 1.24%
+33,975
New +$1.33M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 1.23%
+11,802
New +$1.25M
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.24M 1.22%
+41,019
New +$1.35M
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.2M 1.19%
+51,805
New +$1.23M
1
2 3

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Cornerstone Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cornerstone Financial Group, which disclosed 67 positions worth $101M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Dimensional US Equity ETF: 150,187 shares worth $9.57M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Industrials.

  • Cornerstone Financial Group's largest Q4 2024 buy was Dimensional US Equity ETF: 150,187 shares worth $9.57M.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $101M portfolio in Q4 2024.
  • Cornerstone Financial Group disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Cornerstone Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.