KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.52M
Cap. Flow %
4.79%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.05M
2
FBK icon
FB Financial Corp
FBK
+$2.47M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.05M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$27.4M 17.46%
636,076
-3,378
-0.5% -$146K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$18.2M 11.61%
181,168
-7,949
-4% -$800K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.61M 6.12%
355,740
+15,079
+4% +$407K
VPLS icon
4
Vanguard Core Plus Bond ETF
VPLS
$651M
$9.6M 6.11%
124,611
+39,616
+47% +$3.05M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$9.02M 5.74%
102,112
+1,748
+2% +$154K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97B
$8.33M 5.3%
40,398
+3,274
+9% +$675K
INMU icon
7
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$5.73M 3.65%
246,121
+105,812
+75% +$2.46M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$5.15M 3.28%
107,297
+26,485
+33% +$1.27M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.38M 2.79%
120,015
+2,546
+2% +$93K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.32M 2.75%
39,207
-780
-2% -$86K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$4.06M 2.58%
137,676
+11,458
+9% +$338K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$3.58M 2.28%
71,223
+18,965
+36% +$954K
BRTR icon
13
BlackRock Total Return ETF
BRTR
$263M
$3.41M 2.17%
68,248
+20,393
+43% +$1.02M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.92M 1.86%
77,458
+13,694
+21% +$517K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.86M 1.82%
56,148
+23,930
+74% +$1.22M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$2.67M 1.7%
19,425
-1,154
-6% -$159K
JAJL
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.66M 1.7%
94,267
-37,336
-28% -$1.06M
FBK icon
18
FB Financial Corp
FBK
$2.86B
$2.47M 1.58%
+50,693
New +$2.47M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.17M 1.38%
44,739
+4,491
+11% +$218K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.12B
$2.15M 1.37%
37,708
+4,374
+13% +$249K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$2.07M 1.32%
26,716
-190
-0.7% -$14.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.35M 0.86%
16,328
+190
+1% +$15.7K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$1.3M 0.83%
11,396
+76
+0.7% +$8.66K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.11M 0.7%
14,549
-2,050
-12% -$156K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$865M
$979K 0.62%
14,404
+991
+7% +$67.4K
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