CF
| |
Cornerstone Financial Group, LLC /NE/13F | |
| Cornerstone Financial Group, LLC /NE/ | |
| Last update 2025-05-13 | 66 Stocks (1 new) |
| Value $111.00 Mil | Turnover 8 % |
Cornerstone Financial Group, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 153,462 | 9,708.0 | +2.18% | 8.730 | +0.19% | 0.070 | +22.84% | +6.98% | 15,822.7 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 132,681 | 9,401.8 | +41.84% | 8.460 | +2.50% | 0.100 | +22.34% | +7.35% | 10,704.7 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 144,526 | 5,578.7 | +27.47% | 5.020 | +1.08% | 0.020 | +13.91% | +20.59% | 27,112.2 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 47,559 | 4,856.3 | +0.69% | 4.370 | +0.03% | 0.040 | +1.50% | +4.55% | 12,394.7 | ||
PFF | iShares U.S. Preferred Stock | 158,259 | 4,800.0 | +10.73% | 4.320 | +0.42% | 0.040 | +8.13% | +2.42% | 14,161.6 | ||
VXUS | Vanguard Total International Stock | 70,676 | 4,637.0 | +4.22% | 4.170 | +0.17% | 0.010 | +14.62% | +19.20% | 92,450.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 22,169 | 4,634.9 | -1.77% | 4.170 | -0.08% | 0.010 | +30.36% | +10.68% | 55,365.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 73,047 | 4,266.7 | -6.07% | 3.840 | -0.27% | 0.020 | +0.75% | +2.77% | 22,512.5 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 149,995 | 4,162.4 | +4.48% | 3.740 | +0.16% | 0.050 | +14.81% | +19.43% | 8,937.2 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 38,878 | 3,897.5 | -1.93% | 3.510 | -0.08% | 0.030 | +0.18% | +0.12% | 13,392.3 |
Cornerstone Financial Group, LLC /NE/'s Historical Top Holdings Breakdowns
Cornerstone Financial Group, LLC /NE/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Add Add | +2.50% | 67.03 ($71.58) 74.61 | $76.19 | 6.44% | Add 41.84% | 132,681 | 39,139 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +1.08% | 33.84 ($36.14) 37.77 | $40.46 | 11.95% | Add 27.47% | 144,526 | 31,150 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.69% | 663000 ($729331) 801950 | $711,000.20 | -2.51% | New holding | 1 | 1 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Add Add | +0.56% | 66.9 ($69.41) 71.57 | $68.25 | -1.67% | Add 39.07% | 32,559 | 9,147 | |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
| 2025-03-31 | Add Add | +0.55% | 43.07 ($47.83) 51.51 | $49.26 | 2.99% | Add 92.33% | 26,572 | 12,756 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Add Add | +0.42% | 30.73 ($31.53) 32.26 | $31.13 | -1.27% | Add 10.73% | 158,259 | 15,339 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.32% | 271.18 ($290.53) 303.12 | $309.44 | 6.51% | Add 18% | 8,235 | 1,256 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Reduce Reduce | -0.27% | 105.3 ($105.71) 106.24 | $106.47 | 0.72% | Reduce -21.85% | 9,223 | -2,579 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.27% | 58.07 ($58.36) 58.69 | $58.58 | 0.38% | Reduce -6.07% | 73,047 | -4,721 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Sold Out Sold Out | -0.23% | 21.23 ($22.75) 23.75 | $24.25 | 6.59% | Sold Out | 0 | -10,122 |
Cornerstone Financial Group, LLC /NE/ Total Holding History ($B)
Cornerstone Financial Group, LLC /NE/'s Asset Allocation
Cornerstone Financial Group, LLC /NE/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cornerstone Financial Group, LLC /NE/'s Hypothetical Growth since 2025-03-31
Cornerstone Financial Group, LLC /NE/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cornerstone Financial Group, LLC /NE/'s Holdings Heat Map
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Cornerstone Financial Group, LLC /NE/'s Holdings Bubble Chart
Cornerstone Financial Group, LLC /NE/ News
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