Cornerstone Financial Group, LLC /Ne/ Top Holdings and 13F Report (2025) About Cornerstone Financial Group, LLC /Ne/Investment ActivityCornerstone Financial Group, LLC /Ne/ has $117.60 million in total holdings as of March 31, 2025.Cornerstone Financial Group, LLC /Ne/ owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Cornerstone Financial Group, LLC /Ne/ has purchased 66 new stocks and bought additional shares in 49 stocks.Cornerstone Financial Group, LLC /Ne/ sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $10,220,726SPDR Portfolio S&P 1500 Composite Stock Market ETF $10,077,774SPDR Portfolio Developed World ex-US ETF $5,978,911Invesco NASDAQ 100 ETF $5,156,779Vanguard Total International Stock ETF $5,113,415 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $285,986 Holding Largest Purchases this Quarter Vanguard Long-Term Bond ETF 4,868 shares (about $338.52K)Vanguard Mid-Cap ETF 1,022 shares (about $285.99K)Vanguard Total International Stock ETF 3,335 shares (about $230.41K)Vanguard Total Stock Market ETF 610 shares (about $185.40K)Vanguard Mega Cap Value ETF 1,099 shares (about $144.18K) Largest Sales this Quarter Invesco QQQ 186 shares (about $102.60K)Dimensional U.S. Equity ETF 959 shares (about $64.27K)W.R. Berkley 220 shares (about $16.16K)Vanguard S&P 500 ETF 5 shares (about $2.84K)Vanguard Total World Stock ETF 17 shares (about $2.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Financial Group, LLC /Ne/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$10,220,726$64,272 ▼-0.6%152,5038.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,077,774$141,317 ▲1.4%134,5688.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,978,911$127,058 ▲2.2%147,6645.1%ETFQQQMInvesco NASDAQ 100 ETF$5,156,779$122,180 ▲2.4%22,7074.4%ETFVXUSVanguard Total International Stock ETF$5,113,415$230,415 ▲4.7%74,0114.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,968,593$74,301 ▲1.5%48,2814.2%ETFPFFiShares Preferred and Income Securities ETF$4,899,976$44,578 ▲0.9%159,7124.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,422,889$17,534 ▲0.4%150,5923.8%ETFVGSHVanguard Short-Term Treasury ETF$4,312,469$18,751 ▲0.4%73,3663.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,010,120$101,540 ▲2.6%39,8883.4%ETFTIPiShares TIPS Bond ETF$3,774,575$47,427 ▲1.3%34,3023.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,518,215$130,089 ▲3.8%104,7713.0%ETFVTIVanguard Total Stock Market ETF$2,688,249$185,396 ▲7.4%8,8452.3%ETFBNDVanguard Total Bond Market ETF$2,670,949$78,858 ▲3.0%36,2752.3%ETFBLVVanguard Long-Term Bond ETF$2,602,690$338,523 ▲15.0%37,4272.2%ETFBSVVanguard Short-Term Bond ETF$2,450,096$86,728 ▲3.7%31,1322.1%ETFBRK.BBerkshire Hathaway$2,284,0910.0%4,7021.9%FinanceVOOVanguard S&P 500 ETF$2,030,377$2,840 ▼-0.1%3,5741.7%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$2,017,212$86,207 ▲4.5%42,1661.7%ETFREETiShares Global REIT ETF$1,892,876$119,794 ▲6.8%76,6351.6%ETFVTVanguard Total World Stock ETF$1,747,351$2,185 ▼-0.1%13,5961.5%ETFMOTIVanEck Morningstar International Moat ETF$1,484,775$9,812 ▲0.7%42,8251.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,468,049$9,897 ▲0.7%33,9671.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,418,864$3,759 ▲0.3%28,6871.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,331,931$39,967 ▲3.1%16,0631.1%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$1,295,032$390 ▼0.0%26,5641.1%ETFMOATVanEck Morningstar Wide Moat ETF$1,161,8870.0%12,3881.0%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,157,519$1,487 ▲0.1%48,2701.0%ETFSMMDiShares Russell 2500 ETF$1,096,194$3,321 ▲0.3%16,1730.9%ETFSUBiShares Short-Term National Muni Bond ETF$981,901$1,170 ▲0.1%9,2340.8%ETFNVDANVIDIA$947,9400.0%6,0000.8%Computer and TechnologyQQQInvesco QQQ$947,158$102,604 ▼-9.8%1,7170.8%FinanceMSFTMicrosoft$886,057$2,488 ▲0.3%1,7810.8%Computer and TechnologyMGVVanguard Mega Cap Value ETF$843,724$144,185 ▲20.6%6,4310.7%ETFESGUiShares ESG Aware MSCI USA ETF$826,823$2,030 ▲0.2%6,1110.7%ManufacturingVSGXVanguard ESG International Stock ETF$821,409$8,056 ▲1.0%12,5410.7%ETFDFUVDimensional US Marketwide Value ETF$764,720$3,552 ▲0.5%18,0870.7%ETFUNPUnion Pacific$760,4140.0%3,3050.6%TransportationBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceMUBiShares National Muni Bond ETF$681,989$1,149 ▲0.2%6,5270.6%ETFVEAVanguard FTSE Developed Markets ETF$653,870$4,504 ▲0.7%11,4690.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$648,182$1,385 ▲0.2%25,7420.6%ETFDTDWisdomTree U.S. Total Dividend Fund$620,2560.0%7,8000.5%FinanceAAPLApple$580,614$205 ▲0.0%2,8300.5%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$577,840$10,957 ▲1.9%18,1940.5%ETFIWSiShares Russell Mid-Cap Value ETF$564,037$793 ▲0.1%4,2680.5%ETFVYMVanguard High Dividend Yield ETF$539,614$3,066 ▲0.6%4,0480.5%ETFVEUVanguard FTSE All-World ex-US ETF$495,432$30,922 ▲6.7%7,3700.4%ETFILCGiShares Morningstar Growth ETF$486,284$485 ▲0.1%5,0180.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$477,175$17,838 ▲3.9%16,2910.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$461,702$756 ▲0.2%5,4930.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$461,210$1,310 ▲0.3%13,3760.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$455,4060.0%1,8950.4%ETFESGVVanguard ESG U.S. Stock ETF$430,373$987 ▲0.2%3,9250.4%ETFVTVVanguard Value ETF$409,3730.0%2,3160.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$319,0720.0%3,3470.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$316,548$823 ▲0.3%7,3120.3%ETFXLKTechnology Select Sector SPDR Fund$316,054$506 ▲0.2%1,2480.3%ETFVGTVanguard Information Technology ETF$303,7820.0%4580.3%ETFVOVanguard Mid-Cap ETF$285,986$285,986 ▲New Holding1,0220.2%ETFWRBW.R. Berkley$273,823$16,163 ▼-5.6%3,7270.2%FinancePGProcter & Gamble$267,810$4,620 ▲1.8%1,6810.2%Consumer StaplesDIVIFranklin International Core Dividend Tilt Index ETF$265,207$1,176 ▲0.4%7,4410.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$263,295$971 ▲0.4%10,8490.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$242,027$849 ▲0.4%9,9800.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$218,8740.0%4,3540.2%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$218,715$459 ▲0.2%1,9040.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access