Cornerstone Financial Group, LLC /NE/

RIA/Wealth

Cornerstone Financial Group, LLC /NE/ is a RIA/Wealth based in Burlington, MA led by Christopher Kendall Abts, reporting $364.4M in AUM as of Q3 2025 with 94% ETF concentration and 50% concentrated in top 10 holdings.

PresidentChristopher Kendall Abts

Portfolio Value: $129.2M
Positions: 69
Top Holding: SPTM at 8.77%
Last Reported: Q3 2025

Address10 Mall Road, Suite 301, Burlington, MA, 01803-4131, United States

Top Holdings

Largest long holdings in Cornerstone Financial Group, LLC /NE/'s portfolio (50.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$11.3M	8.77%	+$475.0K Bought	— 140.5K shares	Q4 2024 Held for 11 months
2 Dimensional U.S. Equity DFUS	ETF ETF	$11.0M	8.51%	-$58.9K Sold	— 151.7K shares	Q4 2024 Held for 11 months
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$7.2M	5.54%	+$833.3K Bought	— 167.1K shares	Q4 2024 Held for 11 months
4 Vanguard Total International Stock VXUS	ETF ETF	$6.0M	4.63%	+$538.1K Bought	— 81.3K shares	Q4 2024 Held for 11 months
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$5.7M	4.45%	+$132.7K Bought	— 23.2K shares	Q4 2024 Held for 11 months
6 iShares Preferred and Income Securities ETF PFF	ETF ETF	$5.5M	4.23%	+$412.8K Bought	— 172.8K shares	Q4 2024 Held for 11 months
7 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$5.1M	3.94%	+$100.6K Bought	— 49.3K shares	Q4 2024 Held for 11 months
8 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$4.7M	3.65%	-$11.3K Sold	— 150.2K shares	Q4 2024 Held for 11 months
9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$4.2M	3.28%	+$224.7K Bought	— 42.1K shares	Q4 2024 Held for 11 months
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$4.0M	3.12%	-$290.9K Sold	— 68.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cornerstone Financial Group, LLC /NE/'s latest filing

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Market Value

$129.2M

Prior: $117.6M

Q/Q Change

+9.83%

+$11.6M

Net Flows % of MV

+4.4%

Turnover Ratio

2.9%

New Purchases

2 stocks

$412.3K

Added To

40 stocks

+$6.2M

Sold Out Of

0 stocks

Reduced Holdings

22 stocks

-$904.3K

Increased Positions

Position	Shares Δ	Change
1 EFV iShares MSCI EAFE Value EFV	New	0 → 3.1K +$208.0K
2 Fidelity MSCI Real Estate Index ETF FREL	New	0 → 7.3K +$204.4K
3 Vanguard Mid-Cap Fund VO	+91.0%	1.0K → 2.0K +$273.2K
4 Vanguard Intermediate-Term Corporate Bond VCIT	+32.72%	16.1K → 21.3K +$442.1K
5 BLV Vanguard Long-Term Bond BLV	+32.04%	37.4K → 49.4K +$849.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard High Dividend Yield VYM	-15.34%	4.0K → 3.4K −$87.5K
2 SPDR Portfolio Short Term Treasury SPTS	-13.73%	16.3K → 14.1K −$65.6K
3 Vanguard ESG U.S. Stock ESGV	-9.22%	3.9K → 3.6K −$42.9K
4 Vanguard Short-Term Treasury VGSH	-6.74%	73.4K → 68.4K −$290.9K
5 iShares ESG Aware MSCI USA ETF ESGU	-6.61%	6.1K → 5.7K −$58.8K