Cornerstone Financial Group, LLC /NE/

CIK 0002056783 · Q1 2026

13F Equity AUM

$155.8M

+8.8% QoQ

Positions

+1 QoQ

AUM Rank

#8,385

Top 67%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.6%Top 10: 52.3%Top 20: 74.4%

SPTM8.7%

DFUS7.5%

VXUS6.1%

SPDW6.0%

BSV5.3%

QQQM4.3%

PFF4.1%

STIP3.7%

DFAX3.6%

MINT3.1%

Others (63)47.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.57%Avg: 1.37%

0–0.5%

33(8.5%)

0.5–1%

14(9.5%)

1–3%

16(29.6%)

3–5%

5(18.8%)

5%+

5(33.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 73Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.9%

1.1%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased43Decreased25Exited0

New Positions

JNJ0.1%

+913

Increased

VO1.6%

+25K(+315%)

REET2.4%

+18K(+15%)

BSV5.3%

+15K(+17%)

SPDW6.0%

+14K(+8%)

SPIB2.9%

+14K(+11%)

PFF4.1%

+9K(+5%)

SPTM8.7%

+9K(+6%)

VXUS6.1%

+8K(+8%)

QLTA1.6%

+7K(+16%)

VCIT1.9%

+6K(+19%)

Decreased

FNDB0.9%

-5,146(-10%)

SUB0.5%

-1,563(-17%)

VSGX0.6%

-1,187(-9%)

IQLT1.0%

-972(-3%)

EFAV0.3%

-930(-17%)

MGV0.6%

-575(-8%)

MOAT0.7%

-525(-5%)

VYM0.3%

-476(-14%)

XSOE0.4%

-462(-4%)

LRCX0.1%

-444(-35%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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