Cornerstone Financial Group, LLC /NE/ Portfolio Holdings
Q3 2025•69 long positions•$129.2M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.3M 8.77% | +$475.0K Bought | — 140.5K shares | 134.6K → 140.5K +$475.0K | +4.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 8.51% | -$58.9K Sold | — 151.7K shares | 152.5K → 151.7K −$58.9K | -0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 5.54% | +$833.3K Bought | — 167.1K shares | 147.7K → 167.1K +$833.3K | +13.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.63% | +$538.1K Bought | — 81.3K shares | 74.0K → 81.3K +$538.1K | +9.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 4.45% | +$132.7K Bought | — 23.2K shares | 22.7K → 23.2K +$132.7K | +2.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.23% | +$412.8K Bought | — 172.8K shares | 159.7K → 172.8K +$412.8K | +8.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.94% | +$100.6K Bought | — 49.3K shares | 48.3K → 49.3K +$100.6K | +2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.65% | -$11.3K Sold | — 150.2K shares | 150.6K → 150.2K −$11.3K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.28% | +$224.7K Bought | — 42.1K shares | 39.9K → 42.1K +$224.7K | +5.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.12% | -$290.9K Sold | — 68.4K shares | 73.4K → 68.4K −$290.9K | -6.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.93% | -$25.2K Sold | — 34.1K shares | 34.3K → 34.1K −$25.2K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.87% | +$161.1K Bought | — 109.5K shares | 104.8K → 109.5K +$161.1K | +4.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.71% | +$849.6K Bought | — 49.4K shares | 37.4K → 49.4K +$849.6K | +32.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.48% | +$302.6K Bought | — 9.8K shares | 8.8K → 9.8K +$302.6K | +10.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.07% | +$223.2K Bought | — 34.0K shares | 31.1K → 34.0K +$223.2K | +9.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.03% | -$79.7K Sold | — 35.2K shares | 36.3K → 35.2K −$79.7K | -2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.84% | +$417.7K Bought | — 93.0K shares | 76.6K → 93.0K +$417.7K | +21.33% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.4M 1.83% | +$502.7 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$502.7 | +0.02% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.73% | +$44.1K Bought | — 3.6K shares | 3.6K → 3.6K +$44.1K | +2.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.71% | +$168.1K Bought | — 45.6K shares | 42.2K → 45.6K +$168.1K | +8.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.49% | +$57.3K Bought | — 14.0K shares | 13.6K → 14.0K +$57.3K | +3.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.39% | +$442.1K Bought | — 21.3K shares | 16.1K → 21.3K +$442.1K | +32.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.27% | +$91.1K Bought | — 30.4K shares | 28.7K → 30.4K +$91.1K | +5.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.19% | -$47.2K Sold | — 41.6K shares | 42.8K → 41.6K −$47.2K | -2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.16% | -$2.2K Sold | — 33.9K shares | 34.0K → 33.9K −$2.2K | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.04% | -$6.8K Sold | — 26.4K shares | 26.6K → 26.4K −$6.8K | -0.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.0% | +$99.4K Bought | — 17.5K shares | 16.2K → 17.5K +$99.4K | +8.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.99% | +$35.9K Bought | — 49.7K shares | 48.3K → 49.7K +$35.9K | +2.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.922% | -$37.5K Sold | — 12.0K shares | 12.4K → 12.0K −$37.5K | -3.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.9% | +$42.9K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$42.9K | +3.83% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.79% | -$10.2K Sold | — 1.7K shares | 1.7K → 1.7K −$10.2K | -0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $971.9K 0.752% | -$14.1K Sold | — 9.1K shares | 9.2K → 9.1K −$14.1K | -1.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $964.1K 0.746% | +$78.2K Bought | — 7.0K shares | 6.4K → 7.0K +$78.2K | +8.83% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $910.6K 0.705% | -$11.9K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$11.9K | -1.29% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $875.9K 0.678% | +$6.0K Bought | — 12.6K shares | 12.5K → 12.6K +$6.0K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $831.0K 0.643% | -$58.8K Sold | — 5.7K shares | 6.1K → 5.7K −$58.8K | -6.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $811.9K 0.629% | +$3.6K Bought | — 18.2K shares | 18.1K → 18.2K +$3.6K | +0.44% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $781.2K 0.605% | — | 0.001% 3.3K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.584% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $750.0K 0.581% | +$54.9K Bought | — 7.0K shares | 6.5K → 7.0K +$54.9K | +7.91% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $720.8K 0.558% | +$254.6 Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$254.6 | +0.04% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $669.4K 0.518% | -$17.9K Sold | — 11.2K shares | 11.5K → 11.2K −$17.9K | -2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $655.2K 0.507% | — | — 7.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $653.4K 0.506% | +$5.0K Bought | — 25.9K shares | 25.7K → 25.9K +$5.0K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $641.3K 0.497% | +$39.6K Bought | — 19.4K shares | 18.2K → 19.4K +$39.6K | +6.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $597.2K 0.462% | +$1.1K Bought | — 4.3K shares | 4.3K → 4.3K +$1.1K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $573.4K 0.444% | +$273.2K Bought | — 2.0K shares | 1.0K → 2.0K +$273.2K | +91.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $524.1K 0.406% | +$730.1 Bought | — 5.0K shares | 5.0K → 5.0K +$730.1 | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $505.9K 0.392% | -$20.1K Sold | — 7.1K shares | 7.4K → 7.1K −$20.1K | -3.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $501.5K 0.388% | -$6.0K Sold | — 13.2K shares | 13.4K → 13.2K −$6.0K | -1.18% | — — | Q4 2024 Held for 11 months |
