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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
+1.06%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$12.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
51.11%
Holding
73
New
4
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
4
REET icon
iShares Global REIT ETF
REET
+$677K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$653K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
DFUS
Dimensional US Equity ETF
DFUS
+$205K
4
MSFT icon
Microsoft
MSFT
+$173K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.98%
3 Industrials 0.53%
4 Consumer Staples 0.31%
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
$14.1B
$12.1M 8.44%
146,569
+6,111
+4% +$500K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$11M 7.71%
148,904
-2,786
-2% -$205K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$7.95M 5.55%
105,443
+24,107
+30% +$1.8M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.82M 5.46%
176,084
+8,947
+5% +$391K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.1M 4.95%
90,047
+56,087
+165% +$4.42M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.25M 4.36%
24,719
+1,475
+6% +$373K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.94M 4.15%
191,864
+19,098
+11% +$595K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.55M 3.88%
54,243
+4,989
+10% +$514K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.94M 3.45%
150,983
+751
+0.5% +$24K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.54M 3.17%
45,230
+3,110
+7% +$313K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.1M 2.86%
121,297
+11,772
+11% +$399K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.03M 2.81%
68,632
+209
+0.3% +$12.3K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.03M 2.81%
57,974
+8,555
+17% +$605K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$3.8M 2.66%
34,612
+537
+2% +$59.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.18M 2.22%
9,485
-282
-3% -$93.8K
REET icon
16
iShares Global REIT ETF
REET
$5.04B
$2.99M 2.09%
119,787
+26,809
+29% +$677K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$2.64M 1.84%
35,637
+434
+1% +$32.3K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.46M 1.72%
29,346
+8,027
+38% +$675K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 1.61%
4,593
-110
-2% -$54.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.29M 1.6%
31,496
+23,688
+303% +$1.72M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 1.55%
3,548
-98
-3% -$60.9K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.22M 1.55%
46,233
+599
+1% +$29K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.4B
$2.03M 1.42%
14,382
+370
+3% +$51.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 1.2%
32,101
+1,732
+6% +$94.1K
MOTI icon
25
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.6M 1.12%
43,592
+2,041
+5% +$76.7K
1
2 3

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Cornerstone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Financial Group held 73 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone Financial Group deployed $12.7M of net new capital in Q4 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Akre Focus ETF: 5,027 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $623K trimmed.

  • Cornerstone Financial Group's largest Q4 2025 buy was Akre Focus ETF: 5,027 shares worth $329K.
  • Cornerstone Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $4.42M increase.
  • Cornerstone Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • Cornerstone Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $653K.
  • Cornerstone Financial Group's ten largest holdings make up 51% of its $143M portfolio in Q4 2025.
  • Cornerstone Financial Group opened 4 new positions and closed 1 in Q4 2025.
  • Cornerstone Financial Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Cornerstone Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.