Investor

Cornerstone Financial Group, LLC /NE/

Portfolio Total Value

$101,459,000.00

Number of Stocks

67

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFUS $9,574,000.0 9.43%
No Change
150,187 $63.75 $74.64
Added 17.08%
$52.49 $66.58
SPTM $6,681,000.0 6.58%
No Change
93,542 $71.43 $82.83
Added 15.96%
$59.17 $74.44
QQQM $4,749,000.0 4.68%
No Change
22,568 $210.45 $250.72
Added 19.14%
$169.96 $221.92
STIP $4,751,000.0 4.68%
No Change
47,234 $100.6 $103.26
Added 2.64%
$98.36 $101.52
VGSH $4,524,000.0 4.46%
No Change
77,768 $58.18 $58.64
Added 0.79%
$57.46 $59.13
PFF $4,493,000.0 4.43%
No Change
142,920 $31.44 $31.29
Reduced 0.48%
$30.56 $33.59
VXUS $3,996,000.0 3.94%
No Change
67,812 $58.93 $80.34
Added 36.33%
$56.48 $65.52
MINT $3,977,000.0 3.92%
No Change
39,644 $100.34 $100.41
Added 0.07%
$99.98 $100.73
SPDW $3,869,000.0 3.81%
No Change
113,376 $34.13 $47.89
Added 40.32%
$33.11 $38.0
TIP $3,665,000.0 3.61%
No Change
34,406 $106.55 $111.22
Added 4.38%
$104.67 $111.06
DFAX $3,568,000.0 3.52%
No Change
143,560 $24.86 $34.73
Added 39.7%
$23.68 $27.33
SPIB $3,170,000.0 3.12%
No Change
96,770 $32.76 $33.88
Added 3.42%
$31.98 $33.86
BND $2,522,000.0 2.49%
No Change
35,075 $71.91 $74.51
Added 3.62%
$70.37 $75.67
BSV $2,163,000.0 2.13%
No Change
28,001 $77.27 $78.7
Added 1.85%
$75.72 $79.02
BRK.B $2,160,000.0 2.13%
No Change
4,767 $453.28 $nan
Reduced nan%
$nan $nan
VTI $2,022,000.0 1.99%
No Change
6,979 $289.82 $336.0
Added 15.93%
$239.86 $302.95
VOO $1,736,000.0 1.71%
No Change
3,223 $538.83 $630.18
Added 16.95%
$443.75 $559.96
QLTA $1,649,000.0 1.62%
No Change
35,246 $46.79 $48.3
Added 3.23%
$45.81 $49.53
BLV $1,602,000.0 1.58%
No Change
23,412 $68.43 $70.25
Added 2.66%
$66.65 $76.87
VT $1,500,000.0 1.48%
No Change
12,772 $117.48 $145.26
Added 23.65%
$102.84 $123.64
REET $1,488,000.0 1.47%
No Change
62,100 $23.97 $26.92
Added 12.31%
$21.79 $27.24
IQLT $1,261,000.0 1.24%
No Change
33,975 $37.12 $48.07
Added 29.5%
$36.57 $41.93
SUB $1,244,000.0 1.23%
No Change
11,802 $105.48 $106.88
Added 1.33%
$103.53 $106.3
MOTI $1,242,000.0 1.22%
No Change
41,019 $30.3 $36.3
Added 19.8%
$29.17 $36.29
FNDB $1,204,000.0 1.19%
No Change
51,805 $23.26 $27.92
Added 20.03%
$20.36 $68.96
VCIT $1,197,000.0 1.18%
No Change
14,920 $80.27 $83.84
Added 4.45%
$77.8 $84.26
VWO $1,132,000.0 1.12%
No Change
25,709 $44.04 $54.85
Added 24.55%
$39.43 $49.57
MOAT $1,101,000.0 1.09%
No Change
11,880 $92.73 $103.79
Added 11.93%
$83.24 $99.06
QQQ $1,091,000.0 1.08%
No Change
2,135 $511.33 $608.91
Added 19.08%
$413.07 $539.15
SMMD $858,000.0 0.85%
No Change
12,619 $68.0 $80.3
Added 18.09%
$59.24 $74.66
AAPL $808,000.0 0.8%
No Change
3,228 $250.42 $262.52
Added 4.83%
$164.08 $260.1
NVDA $805,000.0 0.79%
No Change
6,000 $134.29 $183.34
Added 36.53%
$59.94 $153.13
VSGX $769,000.0 0.76%
No Change
13,577 $56.7 $74.13
Added 30.74%
$53.95 $63.02
UNP $753,000.0 0.74%
No Change
3,305 $228.04 $260.2
Added 14.1%
$218.55 $258.66
MSFT $746,000.0 0.74%
No Change
1,772 $421.55 $410.68
Reduced 2.58%
$385.58 $468.35
$733,000.0 0.72%
No Change
17,931 $40.92 $nan
Reduced nan%
$nan $nan
ESGU $724,000.0 0.71%
No Change
5,627 $128.81 $149.0
Added 15.67%
$106.3 $134.27
RFG $668,000.0 0.66%
No Change
13,816 $48.42 $57.78
Added 19.33%
$41.52 $53.78
IBDQ $638,000.0 0.63%
No Change
25,473 $25.05 $25.12
Added 0.28%
$24.68 $25.12
MUB $631,000.0 0.62%
No Change
5,929 $106.55 $107.75
Added 1.13%
$105.0 $108.81
MGV $598,000.0 0.59%
No Change
4,790 $124.9 $149.5
Added 19.7%
$110.14 $133.82
DTD $591,000.0 0.58%
No Change
7,800 $75.86 $89.78
Added 18.35%
$65.55 $80.66
IWS $550,000.0 0.54%
No Change
4,255 $129.36 $150.23
Added 16.13%
$113.55 $140.95
PSK $516,000.0 0.51%
No Change
15,667 $32.99 $32.02
Reduced 2.94%
$32.3 $36.06
VEA $519,000.0 0.51%
No Change
10,856 $47.82 $65.79
Added 37.58%
$46.72 $53.4
VYM $466,000.0 0.46%
No Change
3,656 $127.61 $153.6
Added 20.37%
$111.31 $135.07
SPTS $471,000.0 0.46%
No Change
16,261 $29.01 $29.23
Added 0.76%
$28.62 $29.46
ESGV $455,000.0 0.45%
No Change
4,344 $104.88 $118.96
Added 13.42%
$86.2 $109.32
ILCG $448,000.0 0.44%
No Change
5,007 $89.6 $101.47
Added 13.25%
$69.37 $93.95
XSOE $443,000.0 0.44%
No Change
14,552 $30.48 $40.96
Added 34.38%
$27.34 $34.24
VTV $448,000.0 0.44%
No Change
2,650 $169.33 $204.99
Added 21.06%
$149.62 $182.38
VEU $408,000.0 0.4%
No Change
7,119 $57.41 $76.8
Added 33.77%
$54.86 $63.81
MTUM $392,000.0 0.39%
No Change
1,895 $206.92 $250.71
Added 21.16%
$165.55 $222.78
EFAV $387,000.0 0.38%
No Change
5,484 $70.7 $90.7
Added 28.29%
$67.29 $77.47
RWJ $332,000.0 0.33%
No Change
7,271 $45.76 $52.34
Added 14.38%
$39.08 $49.92
VGT $297,000.0 0.29%
No Change
478 $621.8 $733.13
Added 17.9%
$478.25 $648.66
XLK $290,000.0 0.29%
No Change
1,249 $232.51 $140.18
Reduced 39.71%
$190.75 $241.88
SPYG $276,000.0 0.27%
No Change
3,151 $87.9 $103.77
Added 18.05%
$66.89 $92.02
PG $276,000.0 0.27%
No Change
1,647 $167.67 $158.3
Reduced 5.59%
$152.06 $180.43
IBDS $255,000.0 0.25%
No Change
10,652 $23.96 $24.24
Added 1.17%
$23.44 $24.68
VTIP $238,000.0 0.24%
No Change
4,926 $48.42 $49.87
Added 2.99%
$47.37 $49.41
SCHB $229,000.0 0.23%
No Change
10,122 $22.7 $26.29
Added 15.81%
$18.75 $64.77
IBDR $236,000.0 0.23%
No Change
9,807 $24.07 $24.19
Added 0.5%
$23.61 $24.68
WRB $232,000.0 0.23%
No Change
3,975 $58.52 $69.57
Added 18.88%
$50.73 $65.49
FLQH $222,000.0 0.22%
No Change
7,405 $30.01 $26.79
Reduced 10.73%
$25.18 $29.28
FNX $219,000.0 0.22%
No Change
1,895 $115.75 $132.42
Added 14.4%
$100.61 $127.98
CMCSA $201,000.0 0.2%
No Change
5,357 $37.53 $31.6
Reduced 15.8%
$36.15 $47.11