Asset Manager
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Cornerstone Financial Group, LLC /NE/
11225 DAVENPORT ST STE 102, OMAHA, NE 68154 • 4027580700
Market Value
$162M
+4.1%
Holdings
76
+3
New Purchases
3
Added To
44
Closed
1
Reduced
19
Top 10 Concentration
52.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 6.12% | 5.97% | +0.15% | $10M |
| AMD | 0.14% | 0.00% | +0.14% | $221K |
| VBR | 0.13% | 0.00% | +0.13% | $209K |
| VIG | 0.13% | 0.00% | +0.13% | $205K |
| SPTM | 8.86% | 8.74% | +0.12% | $14M |
| VWO | 1.37% | 1.29% | +0.09% | $2M |
| REET | 2.50% | 2.41% | +0.09% | $4M |
| VCIT | 1.92% | 1.85% | +0.07% | $3M |
| SMMD | 1.08% | 1.03% | +0.06% | $2M |
| MTUM | 0.32% | 0.28% | +0.04% | $517K |
| QLTA | 1.67% | 1.63% | +0.04% | $3M |
| XLK | 0.28% | 0.25% | +0.03% | $455K |
| QQQM | 4.36% | 4.33% | +0.03% | $7M |
| RFG | 1.02% | 1.00% | +0.02% | $2M |
| VXUS | 6.09% | 6.07% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.81% | 3.07% | -0.26% | $5M |
| PFF | 3.86% | 4.06% | -0.20% | $6M |
| LRCX | 0.00% | 0.13% | -0.13% | $0 |
| VGSH | 2.43% | 2.56% | -0.13% | $4M |
| MOTI | 0.89% | 0.98% | -0.09% | $1M |
| DFAX | 3.50% | 3.57% | -0.08% | $6M |
| MSFT | 0.32% | 0.38% | -0.06% | $512K |
| DIVI | 0.20% | 0.23% | -0.03% | $324K |
| WMT | 0.13% | 0.15% | -0.03% | $205K |
| FNDB | 0.87% | 0.89% | -0.03% | $1M |
| NVDA | 0.77% | 0.79% | -0.03% | $1M |
| PSK | 0.39% | 0.41% | -0.02% | $633K |
| EFAV | 0.26% | 0.27% | -0.02% | $414K |
| SUB | 0.50% | 0.52% | -0.02% | $813K |
| TIP | 2.55% | 2.56% | -0.01% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.8% |
| Industrials | 0.6% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $30M | 18.3% |
| Large Cap | 37 | $109M | 67.2% |
| Mid Cap | 12 | $14M | 8.7% |
| Small Cap | 8 | $8M | 5.0% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$372.1B
Median Market Cap
$28.1B
Avg P/E
39.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
12
# ETFs / Funds
64
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 8.86% | 158,282 | $14M | $90.79 | $755K | +2,606 | +1.7% | |
| 2 | DFUS | 7.50% | 148,587 | $12M | $81.94 | $480K | -435 | -0.3% | |
| 3 | SPDW | 6.12% | 196,957 | $10M | $50.39 | $620K | +6,642 | +3.5% | |
| 4 | VXUS | 6.09% | 115,493 | $10M | $85.49 | $423K | +1,593 | +1.4% | |
| 5 | BSV | 5.27% | 109,645 | $9M | $77.91 | $324K | +4,385 | +4.2% | |
| 6 | QQQM | 4.36% | 23,328 | $7M | $302.97 | $321K | -982 | -4.0% | |
| 7 | PFF | 3.86% | 205,330 | $6M | $30.49 | -$59K | +4,141 | +2.1% | |
| 8 | STIP | 3.72% | 59,141 | $6M | $102.16 | $241K | +3,181 | +5.7% | |
| 9 | DFAX | 3.50% | 154,037 | $6M | $36.84 | $108K | +1,848 | +1.2% | |
| 10 | SPIB | 2.88% | 139,861 | $5M | $33.46 | $168K | +4,932 | +3.7% | |
| 11 | MINT | 2.81% | 45,243 | $5M | $100.81 | -$221K | -2,378 | -5.0% | |
| 12 | BLV | 2.55% | 60,121 | $4M | $68.93 | $155K | +1,718 | +2.9% | |
| 13 | TIP | 2.55% | 37,800 | $4M | $109.43 | $143K | +1,936 | +5.4% | |
| 14 | REET | 2.50% | 146,636 | $4M | $27.62 | $296K | +8,966 | +6.5% | |
| 15 | VGSH | 2.43% | 67,660 | $4M | $58.20 | -$52K | -765 | -1.1% | |
| 16 | VTI | 2.19% | 9,599 | $4M | $370.05 | $140K | -6 | -0.1% | |
| 17 | VCIT | 1.92% | 37,663 | $3M | $82.65 | $225K | +2,692 | +7.7% | |
| 18 | BND | 1.79% | 39,642 | $3M | $73.41 | $130K | +1,746 | +4.6% | |
| 19 | QLTA | 1.67% | 57,019 | $3M | $47.52 | $172K | +3,502 | +6.5% | |
| 20 | VO | 1.62% | 32,644 | $3M | $80.57 | $108K | -15 | -0.1% | |
| 21 | VT | 1.42% | 14,703 | $2M | $156.95 | $78K | -19 | -0.1% | |
| 22 | BRK-B | 1.41% | 4,571 | $2M | $500.39 | $117K | -17 | -0.4% | |
| 23 | VOO | 1.40% | 3,305 | $2M | $686.82 | $80K | -1 | -0.0% | |
| 24 | VWO | 1.37% | 37,364 | $2M | $59.69 | $226K | +3,385 | +10.0% | |
| 25 | SMMD | 1.08% | 19,186 | $2M | $91.63 | $161K | +407 | +2.2% | |
| 26 | RFG | 1.02% | 25,680 | $2M | $64.53 | $104K | -271 | -1.0% | |
| 27 | IQLT | 0.99% | 32,392 | $2M | $49.55 | $45K | +375 | +1.2% | |
| 28 | MOTI | 0.89% | 43,413 | $1M | $33.25 | -$79K | — | — | |
| 29 | FNDB | 0.87% | 46,151 | $1M | $30.46 | $16K | -1,125 | -2.4% | |
| 30 | NVDA | 0.77% | 6,240 | $1M | $200.10 | $10K | — | — | |
| 31 | MOAT | 0.71% | 11,019 | $1M | $103.96 | $43K | — | — | |
| 32 | MGV | 0.63% | 6,295 | $1M | $163.44 | $47K | -156 | -2.4% | |
| 33 | DFUV | 0.62% | 18,359 | $1M | $55.01 | $63K | +62 | +0.3% | |
| 34 | VSGX | 0.60% | 11,840 | $975K | $82.34 | $61K | +96 | +0.8% | |
| 35 | MUB | 0.59% | 8,969 | $965K | $107.62 | $25K | +165 | +1.9% | |
| 36 | ESGU | 0.59% | 5,826 | $954K | $163.67 | $41K | +12 | +0.2% | |
| 37 | VEA | 0.57% | 12,935 | $922K | $71.25 | $27K | -77 | -0.6% | |
| 38 | UNP | 0.55% | 3,310 | $900K | $271.96 | $19K | +2 | +0.1% | |
| 39 | SUB | 0.50% | 7,636 | $813K | $106.47 | $7K | +52 | +0.7% | |
| 40 | AAPL | 0.50% | 2,800 | $810K | $289.38 | $27K | +2 | +0.1% | |
| 41 | BRK-A | 0.46% | 1 | $749K | $748,850.00 | $39K | — | — | |
| 42 | DTD | 0.45% | 7,800 | $727K | $93.25 | $18K | — | — | |
| 43 | IWS | 0.44% | 4,295 | $707K | $164.60 | $36K | +6 | +0.1% | |
| 44 | PSK | 0.39% | 20,731 | $633K | $30.53 | -$11K | +207 | +1.0% | |
| 45 | XSOE | 0.39% | 12,770 | $628K | $49.18 | $49K | +52 | +0.4% | |
| 46 | ILCG | 0.36% | 5,041 | $590K | $117.03 | $33K | +4 | +0.1% | |
| 47 | VEU | 0.36% | 6,887 | $577K | $83.75 | $7K | -164 | -2.3% | |
| 48 | MTUM | 0.32% | 1,508 | $517K | $342.72 | $88K | +2 | +0.1% | |
| 49 | VTV | 0.32% | 2,351 | $512K | $217.94 | $30K | +7 | +0.3% | |
| 50 | MSFT | 0.32% | 1,372 | $512K | $372.92 | -$75K | -44 | -3.1% | |
| 51 | QQQ | 0.30% | 664 | $489K | $736.07 | $41K | — | — | |
| 52 | VYM | 0.29% | 2,985 | $472K | $158.04 | $7K | +15 | +0.5% | |
| 53 | XLK | 0.28% | 2,388 | $455K | $190.54 | $69K | +3 | +0.1% | |
| 54 | ESGV | 0.27% | 3,365 | $445K | $132.23 | $21K | +7 | +0.2% | |
| 55 | RWJ | 0.27% | 7,397 | $440K | $59.50 | $26K | +19 | +0.3% | |
| 56 | VGT | 0.26% | 3,544 | $424K | $119.52 | $43K | -88 | -2.4% | |
| 57 | EFAV | 0.26% | 4,720 | $414K | $87.70 | -$10K | +85 | +1.8% | |
| 58 | SPYG | 0.25% | 3,419 | $407K | $118.99 | $20K | +1 | +0.0% | |
| 59 | SPTS | 0.25% | 13,928 | $404K | $29.01 | $2K | +86 | +0.6% | |
| 60 | AGG | 0.23% | 3,724 | $369K | $98.97 | $282 | — | — | |
| 61 | DIVI | 0.20% | 7,594 | $324K | $42.72 | -$35K | -942 | -11.0% | |
| 62 | FNX | 0.17% | 1,921 | $281K | $146.38 | $16K | +3 | +0.2% | |
| 63 | IBDS | 0.17% | 11,325 | $274K | $24.22 | $2K | +80 | +0.7% | |
| 64 | AKRE | 0.16% | 4,852 | $258K | $53.19 | -$11K | -102 | -2.1% | |
| 65 | IBDR | 0.16% | 10,400 | $252K | $24.23 | $2K | +68 | +0.7% | |
| 66 | FREL | 0.15% | 8,514 | $249K | $29.30 | -$6K | -239 | -2.7% | |
| 67 | EFV | 0.15% | 3,219 | $246K | $76.55 | $4K | +83 | +2.6% | |
| 68 | PG | 0.15% | 1,679 | $246K | $146.66 | -$147 | +6 | +0.4% | |
| 69 | WRB | 0.15% | 3,457 | $244K | $70.53 | $14K | — | — | |
| 70 | JNJ | 0.14% | 918 | $233K | $253.94 | $26K | +5 | +0.6% | |
| 71 | VTIP | 0.14% | 4,514 | $227K | $50.23 | -$902 | — | — | |
| 72 | AMD | 0.14% | 380 | $221K | $580.91 | — | +380 | — | NEW |
| 73 | VBR | 0.13% | 859 | $209K | $243.00 | — | +859 | — | NEW |
| 74 | WMT | 0.13% | 1,814 | $205K | $113.26 | -$33K | +2 | +0.1% | |
| 75 | VIG | 0.13% | 865 | $205K | $236.58 | — | +865 | — | NEW |
| 76 | LRCX | —% | — | — | — | -$209K | -816 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LRCX | — | —% |