Sign In
test

Jonathan G. Kasting

Cornerstone Financial Group, Llc Ne

Assets Managed
$155.805M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
8.75%(2Q avg: 9.84%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cornerstone Financial Group, Llc Ne's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Cornerstone Financial Group, Llc Ne over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 155.805M in assets, with a quarterly growth rate of 8.75% and a 2-quarter average growth rate of 9.84%. The portfolio is managed by Jonathan G. Kasting, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 6.22%
8.74%
$13.615M
155,676 shares@ $87.47 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 0.08%
7.51%
$11.695M
149,022 shares@ $78.49 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 8.03%
6.07%
$9.45M
113,900 shares@ $82.98 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 8.09%
5.98%
$9.304M
190,315 shares@ $48.89 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 16.9%
5.28%
$8.219M
105,260 shares@ $78.08 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -1.65%
4.34%
$6.747M
24,310 shares@ $277.55 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Increased 4.87%
4.06%
$6.319M
201,189 shares@ $31.41 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 3.17%
3.73%
$5.801M
55,960 shares@ $103.67 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.8%
3.58%
$5.567M
152,189 shares@ $36.58 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 5.29%
3.07%
$4.782M
47,621 shares@ $100.42 avg price

1-10 of 73