HF Advisory Group’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$142K Buy
19,779
+726
+4% +$5.22K 0.04% 168
2026
Q1
$132K Buy
19,053
+682
+4% +$5.13K 0.05% 166
2025
Q4
$147K Buy
18,371
+597
+3% +$4.76K 0.05% 166
2025
Q3
$143K Buy
17,774
+578
+3% +$4.54K 0.05% 164
2025
Q2
$133K Buy
17,196
+270
+2% +$1.92K 0.05% 162
2025
Q1
$119K Sell
16,926
-172
-1% -$1.4K 0.05% 159
2024
Q4
$146K Buy
17,098
+414
+2% +$3.52K 0.07% 158
2024
Q3
$132K Buy
16,684
+445
+3% +$3.39K 0.06% 163
2024
Q2
$125K Buy
16,239
+440
+3% +$3.27K 0.06% 163
2024
Q1
$116K Buy
15,799
+608
+4% +$4.3K 0.07% 155
2023
Q4
$105K Buy
15,191
+467
+3% +$3.27K 0.07% 150
2023
Q3
$115K Buy
14,724
+492
+3% +$3.93K 0.09% 147
2023
Q2
$112K Buy
14,232
+483
+4% +$3.57K 0.09% 134
2023
Q1
$99.6K Buy
13,749
+531
+4% +$3.94K 0.09% 133
2022
Q4
$92K Buy
+13,218
New +$103K 0.09% 130

Other funds holding CRF

HF Advisory Group's CRF Position: Q2 2026 in Review

HF Advisory Group increased its Cornerstone Total Return Fund (CRF) stake by 3.8% in Q2 2026, buying an estimated $5.22K and bringing the position to 19,779 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #168.

HF Advisory Group first reported a position in CRF in Q4 2022 and has held it in 15 quarters since. The position peaked at $147K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • HF Advisory Group held 19,779 shares of Cornerstone Total Return Fund worth $142K as of Q2 2026.
  • HF Advisory Group bought 726 Cornerstone Total Return Fund shares in Q2 2026, an estimated $5.22K.
  • Cornerstone Total Return Fund made up 0.04% of HF Advisory Group's portfolio in Q2 2026, its #168 holding.
  • HF Advisory Group first reported a position in Cornerstone Total Return Fund in Q4 2022 and has held it in 15 quarters since.
  • HF Advisory Group's Cornerstone Total Return Fund position peaked at $147K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.