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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
-1.1%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.5M
Cap. Flow
+$15.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
43
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$752K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$167K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$143K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.81%
3 Industrials 0.57%
4 Consumer Staples 0.31%
5 Healthcare 0.13%
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
$13.6M 8.74%
155,676
+9,107
+6% +$752K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$11.7M 7.51%
149,022
+118
+0.1% +$8.74K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$9.45M 6.07%
113,900
+8,457
+8% +$671K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$9.3M 5.97%
190,315
+14,231
+8% +$668K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.22M 5.28%
105,260
+15,213
+17% +$1.2M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.75M 4.33%
24,310
-409
-2% -$102K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.32M 4.06%
201,189
+9,325
+5% +$292K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.8M 3.72%
55,960
+1,717
+3% +$177K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.57M 3.57%
152,189
+1,206
+0.8% +$42K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.78M 3.07%
47,621
+2,391
+5% +$240K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.51M 2.9%
134,929
+13,632
+11% +$461K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$3.99M 2.56%
35,864
+1,252
+4% +$139K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.99M 2.56%
68,425
-207
-0.3% -$12.2K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.99M 2.56%
58,403
+429
+0.7% +$29.9K
REET icon
15
iShares Global REIT ETF
REET
$5.01B
$3.75M 2.41%
137,670
+17,883
+15% +$464K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.41M 2.19%
9,605
+120
+1% +$40.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.89M 1.85%
34,971
+5,625
+19% +$471K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.78M 1.78%
37,896
+2,259
+6% +$168K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.54M 1.63%
53,517
+7,284
+16% +$350K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 1.62%
130,636
+99,140
+315% +$7.37M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.1B
$2.23M 1.43%
14,722
+340
+2% +$48.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 1.41%
3,306
-242
-7% -$151K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 1.39%
4,588
-5
-0.1% -$2.45K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2M 1.29%
33,979
+1,878
+6% +$105K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.74B
$1.6M 1.03%
18,779
+956
+5% +$75.4K
1
2 3

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Cornerstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Financial Group held 73 positions worth $156M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone Financial Group deployed $15.3M of net new capital in Q1 2026, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Johnson & Johnson: 913 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $167K trimmed.

  • Cornerstone Financial Group's largest Q1 2026 buy was Johnson & Johnson: 913 shares worth $207K.
  • Cornerstone Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $7.37M increase.
  • Cornerstone Financial Group's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $167K.
  • Cornerstone Financial Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2026.
  • Cornerstone Financial Group opened 1 new position and closed 0 in Q1 2026.
  • Cornerstone Financial Group's portfolio value rose 8.7% quarter-over-quarter to $156M.

Based on Cornerstone Financial Group's 13F filing for Q1 2026, filed 6 May 2026.