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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
+6.62%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.41M
Cap. Flow
+$2.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.31%
Holding
67
New
1
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$332K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$138K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5K
2
DFUS
Dimensional US Equity ETF
DFUS
+$59.4K
3
WRB icon
W.R. Berkley
WRB
+$15.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.03K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 2.05%
3 Industrials 0.65%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$10.2M 8.69%
152,503
-959
-0.6% -$59.4K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.1M 8.57%
134,568
+1,887
+1% +$131K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.98M 5.08%
147,664
+3,138
+2% +$120K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.16M 4.39%
22,707
+538
+2% +$110K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$5.11M 4.35%
74,011
+3,335
+5% +$217K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.97M 4.23%
48,281
+722
+2% +$74.1K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.9M 4.17%
159,712
+1,453
+0.9% +$43.7K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.42M 3.76%
150,592
+597
+0.4% +$16.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.31M 3.67%
73,366
+319
+0.4% +$18.7K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.01M 3.41%
39,888
+1,010
+3% +$101K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$3.77M 3.21%
34,302
+431
+1% +$47K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 2.99%
104,771
+3,874
+4% +$128K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 2.29%
8,845
+610
+7% +$172K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$2.67M 2.27%
36,275
+1,071
+3% +$77.9K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.6M 2.21%
37,427
+4,868
+15% +$332K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.45M 2.08%
31,132
+1,102
+4% +$86.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 1.94%
4,702
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 1.73%
3,574
-5
-0.1% -$2.63K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.02M 1.72%
42,166
+1,802
+4% +$84.8K
REET icon
20
iShares Global REIT ETF
REET
$5.02B
$1.89M 1.61%
76,635
+4,850
+7% +$118K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.5B
$1.75M 1.49%
13,596
-17
-0.1% -$2.03K
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.48M 1.26%
42,825
+283
+0.7% +$9.53K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.47M 1.25%
33,967
+229
+0.7% +$9.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 1.21%
28,687
+76
+0.3% +$3.52K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.33M 1.13%
16,063
+482
+3% +$39.2K
1
2 3

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Cornerstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Financial Group held 67 positions worth $118M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Cornerstone Financial Group opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Financial Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 4,088 shares worth $286K.
  • Cornerstone Financial Group added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $332K increase.
  • Cornerstone Financial Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $92.5K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $118M portfolio in Q2 2025.
  • Cornerstone Financial Group opened 1 new position and closed 0 in Q2 2025.
  • Cornerstone Financial Group's portfolio value rose 5.8% quarter-over-quarter to $118M.

Based on Cornerstone Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.