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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
+0.01%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.69M
Cap. Flow
+$7.49M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.31%
Holding
68
New
1
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$635K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$610K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$276K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.92%
3 Industrials 0.69%
4 Consumer Staples 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$9.71M 8.73%
153,462
+3,275
+2% +$209K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.4M 8.46%
132,681
+39,139
+42% +$2.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.58M 5.02%
144,526
+31,150
+27% +$1.13M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.86M 4.37%
47,559
+325
+0.7% +$33.1K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.8M 4.32%
158,259
+15,339
+11% +$484K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$4.64M 4.17%
70,676
+2,864
+4% +$177K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.63M 4.17%
22,169
-399
-2% -$83.5K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.27M 3.84%
73,047
-4,721
-6% -$276K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.16M 3.74%
149,995
+6,435
+4% +$167K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.9M 3.51%
38,878
-766
-2% -$77K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$3.67M 3.3%
33,871
-535
-2% -$58.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.33M 2.99%
100,897
+4,127
+4% +$136K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$2.55M 2.29%
35,204
+129
+0.4% +$9.36K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 2.17%
4,702
-65
-1% -$31.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.37M 2.13%
8,235
+1,256
+18% +$365K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.34M 2.1%
30,030
+2,029
+7% +$158K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.2M 1.98%
32,559
+9,147
+39% +$635K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 1.73%
3,579
+356
+11% +$192K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.89M 1.7%
40,364
+5,118
+15% +$241K
REET icon
20
iShares Global REIT ETF
REET
$5.04B
$1.77M 1.59%
71,785
+9,685
+16% +$236K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.4B
$1.66M 1.49%
13,613
+841
+7% +$101K
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.46M 1.31%
42,542
+1,523
+4% +$49.5K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.42M 1.27%
33,738
-237
-0.7% -$9.34K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 1.22%
28,611
+2,902
+11% +$131K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.27M 1.14%
26,572
+12,756
+92% +$610K
1
2 3

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Cornerstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Financial Group held 68 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Financial Group deployed $7.49M of net new capital in Q1 2025, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $772K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $276K trimmed.

  • Cornerstone Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $772K.
  • Cornerstone Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $2.8M increase.
  • Cornerstone Financial Group's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $276K.
  • Cornerstone Financial Group fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $230K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $111M portfolio in Q1 2025.
  • Cornerstone Financial Group opened 1 new position and closed 2 in Q1 2025.
  • Cornerstone Financial Group's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on Cornerstone Financial Group's 13F filing for Q1 2025, filed 13 May 2025.