Cornerstone Financial Group, LLC /NE/
data from 30/09/2025
Capitalization
$ 129.158 M
9.83 %
Performance
$ 12.282 M
10.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 8.77% | 11.328 M $ | 140458 | 2024/12/31 | 775.111 K $ | 7.69 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 8.51% | 10.988 M $ | 151690 | 2024/12/31 | 826.566 K $ | 8.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 5.54% | 7.152 M $ | 167137 | 2024/12/31 | 339.627 K $ | 5.68 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 4.63% | 5.975 M $ | 81336 | 2024/12/31 | 323.428 K $ | 6.33 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 4.45% | 5.744 M $ | 23244 | 2024/12/31 | 454.594 K $ | 8.82 % |
| 2025/09/30 | PFF | ISHARES TR | 4.23% | 5.463 M $ | 172766 | 2024/12/31 | 150.129 K $ | 3.06 % |
| 2025/09/30 | STIP | ISHARES TR | 3.94% | 5.091 M $ | 49254 | 2024/12/31 | 21.726 K $ | 0.44 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 3.65% | 4.714 M $ | 150232 | 2024/12/31 | 302.689 K $ | 6.84 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 3.28% | 4.241 M $ | 42120 | 2024/12/31 | 5.983 K $ | 0.15 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.12% | 4.027 M $ | 68423 | 2024/12/31 | 5.135 K $ | 0.12 % |
| 2025/09/30 | TIP | ISHARES TR | 2.93% | 3.790 M $ | 34075 | 2024/12/31 | 40.476 K $ | 1.07 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 2.87% | 3.712 M $ | 109525 | 2024/12/31 | 32.479 K $ | 0.92 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 2.71% | 3.501 M $ | 49419 | 2024/12/31 | 49.029 K $ | 1.88 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.48% | 3.205 M $ | 9767 | 2024/12/31 | 214.402 K $ | 7.98 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.07% | 2.680 M $ | 33960 | 2024/12/31 | 6.537 K $ | 0.27 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.03% | 2.618 M $ | 35203 | 2024/12/31 | 26.843 K $ | 1.01 % |
| 2025/09/30 | REET | ISHARES TR | 1.84% | 2.377 M $ | 92978 | 2024/12/31 | 65.906 K $ | 3.48 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.83% | 2.364 M $ | 4703 | 2024/12/31 | 79.792 K $ | 3.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.73% | 2.233 M $ | 3646 | 2024/12/31 | 158.506 K $ | 7.81 % |
| 2025/09/30 | QLTA | ISHARES TR | 1.71% | 2.212 M $ | 45634 | 2024/12/31 | 26.564 K $ | 1.32 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.50% | 1.931 M $ | 14012 | 2024/12/31 | 126.170 K $ | 7.22 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.39% | 1.793 M $ | 21319 | 2024/12/31 | 19.114 K $ | 1.44 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.27% | 1.645 M $ | 30369 | 2024/12/31 | 135.402 K $ | 9.54 % |
| 2025/09/30 | MOTI | VANECK ETF TRUST | 1.19% | 1.540 M $ | 41551 | 2024/12/31 | 102.779 K $ | 6.92 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.16% | 1.499 M $ | 33917 | 2024/12/31 | 32.947 K $ | 2.24 % |
| 2025/09/30 | RFG | INVESCO EXCHANGE TRADED FD T | 1.04% | 1.347 M $ | 26431 | 2024/12/31 | 58.440 K $ | 4.51 % |
| 2025/09/30 | SMMD | ISHARES TR | 1.00% | 1.292 M $ | 17521 | 2024/12/31 | 96.229 K $ | 8.78 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.99% | 1.278 M $ | 49664 | 2024/12/31 | 84.955 K $ | 7.34 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.92% | 1.190 M $ | 12010 | 2024/12/31 | 65.904 K $ | 5.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.90% | 1.162 M $ | 6230 | 2024/12/31 | 171.540 K $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.79% | 1.021 M $ | 1700 | 2024/12/31 | 83.669 K $ | 8.83 % |
| 2025/09/30 | SUB | ISHARES TR | 0.75% | 971.886 K $ | 9102 | 2024/12/31 | 4.062 K $ | 0.41 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.75% | 964.091 K $ | 6999 | 2024/12/31 | 42.058 K $ | 4.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.71% | 910.561 K $ | 1758 | 2024/12/31 | 36.581 K $ | 4.13 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.68% | 875.920 K $ | 12627 | 2024/12/31 | 48.533 K $ | 5.91 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.64% | 830.998 K $ | 5707 | 2024/12/31 | 62.943 K $ | 7.61 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.63% | 811.897 K $ | 18167 | 2024/12/31 | 43.589 K $ | 5.70 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.60% | 781.203 K $ | 3305 | 2024/12/31 | 20.788 K $ | 2.73 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.58% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | MUB | ISHARES TR | 0.58% | 749.992 K $ | 7043 | 2024/12/31 | 13.119 K $ | 1.92 % |
| 2025/09/30 | AAPL | APPLE INC | 0.56% | 720.823 K $ | 2831 | 2024/12/31 | 139.971 K $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.52% | 669.373 K $ | 11171 | 2024/12/31 | 33.374 K $ | 5.10 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 0.51% | 655.200 K $ | 7800 | 2024/12/31 | 34.944 K $ | 5.63 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.51% | 653.422 K $ | 25940 | 2024/12/31 | 257.000 $ | 0.04 % |
| 2025/09/30 | PSK | SPDR SERIES TRUST | 0.50% | 641.296 K $ | 19392 | 2024/12/31 | 23.834 K $ | 4.12 % |
| 2025/09/30 | IWS | ISHARES TR | 0.46% | 597.179 K $ | 4276 | 2024/12/31 | 32.138 K $ | 5.70 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.44% | 573.351 K $ | 1952 | 2025/06/30 | 14.216 K $ | 4.97 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.41% | 524.105 K $ | 5025 | 2024/12/31 | 37.133 K $ | 7.64 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.39% | 505.870 K $ | 7088 | 2024/12/31 | 30.585 K $ | 6.17 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 0.39% | 501.474 K $ | 13218 | 2024/12/31 | 46.280 K $ | 10.03 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.38% | 487.122 K $ | 1899 | 2024/12/31 | 30.566 K $ | 6.71 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.37% | 483.013 K $ | 3427 | 2024/12/31 | 30.926 K $ | 5.73 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.36% | 465.931 K $ | 5493 | 2024/12/31 | 4.229 K $ | 0.92 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.34% | 433.291 K $ | 2323 | 2024/12/31 | 22.581 K $ | 5.52 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.33% | 421.963 K $ | 3563 | 2024/12/31 | 34.539 K $ | 8.03 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.32% | 412.076 K $ | 14054 | 2024/12/31 | 488.000 $ | 0.10 % |
| 2025/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 0.27% | 354.246 K $ | 7334 | 2024/12/31 | 36.633 K $ | 11.57 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.27% | 352.240 K $ | 1250 | 2024/12/31 | 35.730 K $ | 11.31 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.27% | 346.136 K $ | 3312 | 2024/12/31 | 30.758 K $ | 9.64 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.26% | 338.970 K $ | 454 | 2024/12/31 | 38.174 K $ | 12.57 % |
| 2025/09/30 | DIVI | FRANKLIN TEMPLETON ETF TR | 0.26% | 329.503 K $ | 8832 | 2024/12/31 | 12.426 K $ | 4.69 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.22% | 285.563 K $ | 3727 | 2024/12/31 | 11.740 K $ | 4.29 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.21% | 266.929 K $ | 10967 | 2024/12/31 | 759.000 $ | 0.29 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.20% | 255.407 K $ | 1662 | 2024/12/31 | -9.531 K $ | -3.56 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.19% | 245.092 K $ | 10086 | 2024/12/31 | 499.000 $ | 0.21 % |
| 2025/09/30 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.19% | 239.186 K $ | 1907 | 2024/12/31 | 20.106 K $ | 9.19 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.17% | 222.327 K $ | 4391 | 2024/12/31 | 1.567 K $ | 0.72 % |
| 2025/09/30 | EFV | ISHARES TR | 0.16% | 207.968 K $ | 3066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.16% | 204.356 K $ | 7348 | 2025/09/30 | 0.000 $ | 0.00 % |