Cornerstone Financial Group, LLC /NE/
CIK 2056783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.2M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#7.138 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,15%
- Bobot 25 kepemilikan teratas
- 80,87%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,64% Perkiraan pembelian $3.798.548 · penjualan $1.018.531
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 44
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Industrials
0,6%
Consumer products
0,2%
Financials
0,2%
Healthcare
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $14.370.446 | 8,86% | 158.282 | $754.985 | Naik ×6 | ||
| DFUS | $12.175.257 | 7,50% | 148.587 | $479.995 | Turun ×1 | ||
| SPDW | $9.924.675 | 6,12% | 196.957 | $620.193 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $9.873.532 | 6,09% | 115.493 | $423.236 | Naik ×6 | ||
| BSV | $8.542.404 | 5,27% | 109.645 | $323.718 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.067.568 | 4,36% | 23.328 | $320.531 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $6.260.522 | 3,86% | 205.330 | $-58.823 | Naik ×6 | ||
| STIP | $6.041.824 | 3,72% | 59.141 | $240.997 | Naik ×6 | ||
| DFAX | $5.674.730 | 3,50% | 154.037 | $107.669 | Naik ×3 | ||
| SPIB | $4.679.738 | 2,88% | 139.861 | $167.709 | Naik ×6 | ||
| MINT | $4.560.962 | 2,81% | 45.243 | $-221.138 | Turun ×1 | ||
| BLV | $4.144.115 | 2,55% | 60.121 | $154.578 | Naik ×6 | ||
| TIP | $4.136.467 | 2,55% | 37.800 | $143.017 | Naik ×3 | ||
| REET | $4.050.100 | 2,50% | 146.636 | $295.851 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.937.819 | 2,43% | 67.660 | $-52.022 | Turun ×2 | ||
| VTI | $3.552.129 | 2,19% | 9.599 | $139.728 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.112.865 | 1,92% | 37.663 | $224.973 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $2.910.085 | 1,79% | 39.642 | $130.066 | Naik ×3 | ||
| QLTA | $2.709.528 | 1,67% | 57.019 | $172.272 | Naik ×6 | ||
| VO | $2.630.089 | 1,62% | 32.644 | $107.848 | Turun ×1 | ||
| VT | $2.307.621 | 1,42% | 14.703 | $78.162 | Turun ×1 | ||
| BRKB | $2.287.283 | 1,41% | 4.571 | $117.113 | Turun ×3 | ||
| VOO | $2.269.930 | 1,40% | 3.305 | $79.823 | Turun ×3 | ||
| VWO | $2.230.229 | 1,37% | 37.364 | $225.821 | Naik ×6 | ||
| SMMD | $1.758.050 | 1,08% | 19.186 | $160.547 | Naik ×6 | ||
| RFG | $1.657.154 | 1,02% | 25.680 | $104.062 | Turun ×1 | ||
| IQLT | $1.605.032 | 0,99% | 32.392 | $44.514 | Naik ×1 | ||
| MOTI | $1.443.483 | 0,89% | 43.413 | $-78.587 | |||
| FNDB | $1.405.768 | 0,87% | 46.151 | $16.324 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.248.595 | 0,77% | 6.240 | $10.267 | |||
| MOAT | $1.145.492 | 0,71% | 11.019 | $42.532 | |||
| MGV | $1.028.875 | 0,63% | 6.295 | $47.460 | Turun ×2 | ||
| DFUV | $1.009.925 | 0,62% | 18.359 | $63.407 | Naik ×6 | ||
| VSGX | $974.934 | 0,60% | 11.840 | $60.808 | Naik ×1 | ||
| MUB | $965.203 | 0,59% | 8.969 | $24.899 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $953.555 | 0,59% | 5.826 | $41.302 | Naik ×2 | ||
| VEA | $921.650 | 0,57% | 12.935 | $27.477 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $900.194 | 0,55% | 3.310 | $19.166 | Naik ×3 | ||
| SUB | $813.032 | 0,50% | 7.636 | $6.726 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $810.270 | 0,50% | 2.800 | $26.528 | Naik ×1 | ||
| BRKA | $748.850 | 0,46% | 1 | $38.550 | |||
| DTD | $727.325 | 0,45% | 7.800 | $17.759 | |||
| IWS | $706.954 | 0,44% | 4.295 | $36.169 | Naik ×6 | ||
| PSK | $632.909 | 0,39% | 20.731 | $-10.609 | Naik ×6 | ||
| XSOE | $628.037 | 0,39% | 12.770 | $49.231 | Naik ×1 | ||
| ILCG | $589.943 | 0,36% | 5.041 | $33.117 | Naik ×6 | ||
| VEU | $576.778 | 0,36% | 6.887 | $6.992 | Turun ×1 | ||
| MTUM | $516.828 | 0,32% | 1.508 | $87.500 | Naik ×1 | ||
| VTV | $512.372 | 0,32% | 2.351 | $29.542 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $511.646 | 0,32% | 1.372 | $-75.178 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $488.752 | 0,30% | 664 | $41.316 | |||
| VYM | $471.739 | 0,29% | 2.985 | $6.936 | Naik ×1 | ||
| XLK XLK | $455.018 | 0,28% | 2.388 | $68.903 | Naik ×1 | ||
| ESGV | $444.944 | 0,27% | 3.365 | $20.786 | Naik ×2 | ||
| RWJ | $440.102 | 0,27% | 7.397 | $26.255 | Naik ×6 | ||
| VGT | $423.579 | 0,26% | 3.544 | $42.764 | Turun ×1 | ||
| EFAV | $413.952 | 0,26% | 4.720 | $-10.156 | Naik ×1 | ||
| SPYG | $406.811 | 0,25% | 3.419 | $20.453 | Naik ×1 | ||
| SPTS | $404.057 | 0,25% | 13.928 | $1.935 | Naik ×2 | ||
| AGG | $368.562 | 0,23% | 3.724 | $282 | |||
| DIVI | $324.435 | 0,20% | 7.594 | $-35.192 | Turun ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $281.193 | 0,17% | 1.921 | $16.424 | Naik ×6 | ||
| IBDS | $274.288 | 0,17% | 11.325 | $2.500 | Naik ×6 | ||
| AKRE | $258.078 | 0,16% | 4.852 | $-10.677 | Turun ×2 | ||
| IBDR | $252.000 | 0,16% | 10.400 | $2.180 | Naik ×6 | ||
| FREL | $249.452 | 0,15% | 8.514 | $-5.704 | Turun ×1 | ||
| EFV | $246.416 | 0,15% | 3.219 | $3.849 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $246.239 | 0,15% | 1.679 | $-147 | Naik ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $243.822 | 0,15% | 3.457 | $14.346 | |||
| JNJ Johnson & Johnson Common Stock | $233.120 | 0,14% | 918 | $25.757 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $226.747 | 0,14% | 4.514 | $-902 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $220.746 | 0,14% | 380 | Naik ×1 | |||
| VBR | $208.733 | 0,13% | 859 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $205.458 | 0,13% | 1.814 | $-32.963 | Naik ×1 | ||
| VIG | $204.640 | 0,13% | 865 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTM | $14.370.446 | 8,86% | naik ×6 |
| SPDW | $9.924.675 | 6,12% | naik ×6 |
| VXUS | $9.873.532 | 6,09% | naik ×6 |
| BSV | $8.542.404 | 5,27% | naik ×6 |
| PFF | $6.260.522 | 3,86% | naik ×6 |
| STIP | $6.041.824 | 3,72% | naik ×6 |
| DFAX | $5.674.730 | 3,50% | naik ×3 |
| SPIB | $4.679.738 | 2,88% | naik ×6 |
| BLV | $4.144.115 | 2,55% | naik ×6 |
| TIP | $4.136.467 | 2,55% | naik ×3 |
| REET | $4.050.100 | 2,50% | naik ×6 |
| VCIT | $3.112.865 | 1,92% | naik ×6 |
| BND | $2.910.085 | 1,79% | naik ×3 |
| QLTA | $2.709.528 | 1,67% | naik ×6 |
| VWO | $2.230.229 | 1,37% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $220.746 | 380 | 0,14% |
| VBR | $208.733 | 859 | 0,13% |
| VIG | $204.640 | 865 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +3K | +$755K |
| SPDW | Beli lebih banyak | +7K | +$620K |
| DFUS | Dipangkas | -435 | +$480K |
| VXUS | Beli lebih banyak | +2K | +$423K |
| BSV | Beli lebih banyak | +4K | +$324K |
| QQQM | Dipangkas | -982 | +$321K |
| REET | Beli lebih banyak | +9K | +$296K |
| STIP | Beli lebih banyak | +3K | +$241K |
| VWO | Beli lebih banyak | +3K | +$226K |
| VCIT | Beli lebih banyak | +3K | +$225K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.