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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
+5.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$5.55M
Cap. Flow %
4.3%
Top 10 Hldgs %
50.11%
Holding
69
New
2
Increased
40
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$832K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$807K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$458K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$85.3K
3
BND icon
Vanguard Total Bond Market
BND
+$78.9K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$65.4K
5
DFUS
Dimensional US Equity ETF
DFUS
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.16%
3 Industrials 0.6%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.3M 8.77%
140,458
+5,890
+4% +$458K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$11M 8.51%
151,690
-813
-0.5% -$56.6K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.15M 5.54%
167,137
+19,473
+13% +$807K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$5.97M 4.63%
81,336
+7,325
+10% +$520K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.74M 4.45%
23,244
+537
+2% +$127K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.46M 4.23%
172,766
+13,054
+8% +$410K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.09M 3.94%
49,254
+973
+2% +$100K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.71M 3.65%
150,232
-360
-0.2% -$10.9K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.24M 3.28%
42,120
+2,232
+6% +$224K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.03M 3.12%
68,423
-4,943
-7% -$290K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$3.79M 2.93%
34,075
-227
-0.7% -$25.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.71M 2.87%
109,525
+4,754
+5% +$160K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.5M 2.71%
49,419
+11,992
+32% +$832K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.21M 2.48%
9,767
+922
+10% +$291K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.68M 2.07%
33,960
+2,828
+9% +$222K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.62M 2.03%
35,203
-1,072
-3% -$78.9K
REET icon
17
iShares Global REIT ETF
REET
$5.04B
$2.38M 1.84%
92,978
+16,343
+21% +$410K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.83%
4,703
+1
+0% +$484
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 1.73%
3,646
+72
+2% +$42.4K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.21M 1.71%
45,634
+3,468
+8% +$166K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.4B
$1.93M 1.5%
14,012
+416
+3% +$55.3K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.79M 1.39%
21,319
+5,256
+33% +$437K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 1.27%
30,369
+1,682
+6% +$86.7K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.54M 1.19%
41,551
-1,274
-3% -$45.9K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.5M 1.16%
33,917
-50
-0.1% -$2.16K
1
2 3

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Cornerstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Financial Group held 69 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Financial Group deployed $5.55M of net new capital in Q3 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 7,348 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $290K trimmed.

  • Cornerstone Financial Group's largest Q3 2025 buy was Fidelity MSCI Real Estate Index ETF: 7,348 shares worth $204K.
  • Cornerstone Financial Group added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $832K increase.
  • Cornerstone Financial Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $290K.
  • Cornerstone Financial Group's ten largest holdings make up 50% of its $129M portfolio in Q3 2025.
  • Cornerstone Financial Group opened 2 new positions and closed 0 in Q3 2025.
  • Cornerstone Financial Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Cornerstone Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.