Cornerstone Financial Group, LLC /NE/

data from 30/09/2025

Capitalization

$ 129.158 M 9.83 %

Average holding period

3 ans

Performance

$ 12.282 M 10.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cornerstone Financial Group, LLC /NE/

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 %