Cornerstone-Financial-Group-Llc-Ne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  "WRB",
  null,
  "UNP",
  "MUB",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  null,
  "VGSH",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  null,
  "SPDW",
  "SPYG",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "VYM",
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "BLV",
  "VXUS",
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "ESGU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "DFAX",
  null,
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 111186442
Accession Number: 0002056783-25-000003
Form Type: 13F-HR
CIK: cornerstone-financial-group-llc-ne
Manager Name: Cornerstone-Financial-Group-Llc-Ne

Data Enrichment

55% identified

36 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

46434VBD1

Shares:25.7K

Value:$645.0K

% of Portfolio:0.6% ($645.0K/$111.2M)

921943858

VEA|921943858

Shares:11.4K

Value:$614.4K

% of Portfolio:0.6% ($614.4K/$111.2M)

97717W109

Shares:7.8K

Value:$598.9K

% of Portfolio:0.5% ($598.9K/$111.2M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$596.3K

% of Portfolio:0.5% ($596.3K/$111.2M)

78464A292

Shares:17.8K

Value:$564.9K

% of Portfolio:0.5% ($564.9K/$111.2M)

464287473

IWS|464287473

Shares:4.3K

Value:$550.5K

% of Portfolio:0.5% ($550.5K/$111.2M)

921946406

VYM|921946406

Shares:4.0K

Value:$518.3K

% of Portfolio:0.5% ($518.3K/$111.2M)

78468R101

Shares:15.7K

Value:$456.4K

% of Portfolio:0.4% ($456.4K/$111.2M)

46429B689

EFAV|46429B689

Shares:5.5K

Value:$446.1K

% of Portfolio:0.4% ($446.1K/$111.2M)

464287119

Shares:5.0K

Value:$445.6K

% of Portfolio:0.4% ($445.6K/$111.2M)

922042775

VEU|922042775

Shares:6.9K

Value:$442.5K

% of Portfolio:0.4% ($442.5K/$111.2M)

97717X578

Shares:13.3K

Value:$437.1K

% of Portfolio:0.4% ($437.1K/$111.2M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$423.1K

% of Portfolio:0.4% ($423.1K/$111.2M)

921910733

ESGV|921910733

Shares:3.9K

Value:$403.8K

% of Portfolio:0.4% ($403.8K/$111.2M)

922908744

VTV|922908744

Shares:2.3K

Value:$397.3K

% of Portfolio:0.4% ($397.3K/$111.2M)

46138G664

Shares:7.3K

Value:$306.1K

% of Portfolio:0.3% ($306.1K/$111.2M)

78464A409

SPYG|78464A409

Shares:3.3K

Value:$292.2K

% of Portfolio:0.3% ($292.2K/$111.2M)

BERKLEY W R CORP

WRB|084423102

Shares:3.9K

Value:$285.0K

% of Portfolio:0.3% ($285.0K/$111.2M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$283.7K

% of Portfolio:0.3% ($283.7K/$111.2M)

92204A702

VGT|92204A702

Shares:458

Value:$274.0K

% of Portfolio:0.2% ($274.0K/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	25.7K	QoQ +0.84% (+214) YoY-	All Managers (Combined)	$645.0K	0.6% ($645.0K/$111.2M)	QoQ +1.07% (+$6.9K) YoY-
(VEAcusip921943858)	11.4K	QoQ +4.91% (+534) YoY-	All Managers (Combined)	$614.4K	0.6% ($614.4K/$111.2M)	QoQ +18.34% (+$95.3K) YoY-
(cusip97717W109)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$598.9K	0.5% ($598.9K/$111.2M)	QoQ +1.20% (+$7.2K) YoY-
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ -12.36% (-399) YoY-	All Managers (Combined)	$596.3K	0.5% ($596.3K/$111.2M)	QoQ -26.23% (-$212.1K) YoY-
(cusip78464A292)✕	17.8K	QoQ +13.92% (+2.2K) YoY-	All Managers (Combined)	$564.9K	0.5% ($564.9K/$111.2M)	QoQ +9.29% (+$48.0K) YoY-
(IWScusip464287473)	4.3K	QoQ +0.16% (+7) YoY-	All Managers (Combined)	$550.5K	0.5% ($550.5K/$111.2M)	QoQ 0.00% (+$45) YoY-
(VYMcusip921946406)	4.0K	QoQ +10.09% (+369) YoY-	All Managers (Combined)	$518.3K	0.5% ($518.3K/$111.2M)	QoQ +11.09% (+$51.8K) YoY-
(cusip78468R101)✕	15.7K	QoQ -3.56% (-579) YoY-	All Managers (Combined)	$456.4K	0.4% ($456.4K/$111.2M)	QoQ -3.25% (-$15.4K) YoY-
(EFAVcusip46429B689)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.1K	0.4% ($446.1K/$111.2M)	QoQ +15.04% (+$58.3K) YoY-
(cusip464287119)✕	5.0K	QoQ +0.11% (-6) YoY-	All Managers (Combined)	$445.6K	0.4% ($445.6K/$111.2M)	QoQ -0.68% (-$3.1K) YoY-
(VEUcusip922042775)	6.9K	QoQ -2.93% (-209) YoY-	All Managers (Combined)	$442.5K	0.4% ($442.5K/$111.2M)	QoQ +8.27% (-$33.8K) YoY-
(cusip97717X578)✕	13.3K	QoQ -8.34% (-1.2K) YoY-	All Managers (Combined)	$437.1K	0.4% ($437.1K/$111.2M)	QoQ -1.45% (-$6.5K) YoY-
(MTUMcusip46432F396)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$423.1K	0.4% ($423.1K/$111.2M)	QoQ +7.89% (+$30.9K) YoY-
(ESGVcusip921910733)	3.9K	QoQ -9.85% (-428) YoY-	All Managers (Combined)	$403.8K	0.4% ($403.8K/$111.2M)	QoQ -11.37% (-$51.8K) YoY-
(VTVcusip922908744)	2.3K	QoQ -12.60% (-334) YoY-	All Managers (Combined)	$397.3K	0.4% ($397.3K/$111.2M)	QoQ -11.45% (-$51.4K) YoY-
(cusip46138G664)✕	7.3K	QoQ +0.30% (-22) YoY-	All Managers (Combined)	$306.1K	0.3% ($306.1K/$111.2M)	QoQ -7.99% (-$26.6K) YoY-
(SPYGcusip78464A409)	3.3K	QoQ +6.22% (+196) YoY-	All Managers (Combined)	$292.2K	0.3% ($292.2K/$111.2M)	QoQ +5.48% (+$15.2K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	3.9K	QoQ -0.70% (-28) YoY-	All Managers (Combined)	$285.0K	0.3% ($285.0K/$111.2M)	QoQ +22.50% (-$52.4K) YoY-
(XLKcusip81369Y803)	1.2K	QoQ -0.24% (-3) YoY-	All Managers (Combined)	$283.7K	0.3% ($283.7K/$111.2M)	QoQ -2.29% (-$6.7K) YoY-
(VGTcusip92204A702)	458	QoQ -4.18% (-20) YoY-	All Managers (Combined)	$274.0K	0.2% ($274.0K/$111.2M)	QoQ -7.82% (-$23.2K) YoY-