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Keystone Financial Group (Georgia) Portfolio holdings
AUM
$188M
Turnover
4.92%
1-Year Est. Return
7.17%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+7.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.82M
(-1.5%)
Cap. Flow
-$80.4K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
122
New
1
Increased
49
Reduced
29
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.95M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.21M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.05M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$1.89M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.25M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.12M |
| 3 |
FB Financial Corp
FBK
|
+$1.96M |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.4% |
| 2 | Financials | 4.22% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.63% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $32.4M | 17.25% |
618,578
-2,365
| -0.4% | -$124K |
2024 Q4
7 quarters
|
|
|
2
Vanguard Core Plus Bond ETF
VPLS
$2.03B
| $23.5M | 12.5% |
316,931
+23,943
| +8% | +$1.82M |
2024 Q4
7 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.9M | 6.87% |
348,418
+78,843
| +29% | +$2.95M |
2024 Q4
7 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$119B
| $12.5M | 6.67% |
384,721
+4,306
| +1% | +$145K |
2024 Q4
7 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.4M | 6.09% |
48,961
-453
| -0.9% | -$109K |
2024 Q4
7 quarters
|
|
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
| $11.1M | 5.9% |
148,889
+6,693
| +5% | +$508K |
2025 Q2
5 quarters
|
|
|
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.32B
| $9.9M | 5.29% |
138,762
+29,658
| +27% | +$2.21M |
2025 Q3
4 quarters
|
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $7.73M | 4.12% |
81,822
-23,235
| -22% | -$2.25M |
2024 Q4
7 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $6.94M | 3.7% |
156,213
+3,405
| +2% | +$153K |
2024 Q4
7 quarters
|
|
|
10
Vanguard Short Duration Bond ETF
VSDB
$999M
| $6.37M | 3.39% |
85,323
+25,009
| +41% | +$1.89M |
2025 Q3
4 quarters
|
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $6.17M | 3.29% |
132,733
-7,090
| -5% | -$335K |
2024 Q4
7 quarters
|
|
|
12
FB Financial Corp
FBK
$2.66B
| $5.12M | 2.73% |
99,078
-34,175
| -26% | -$1.96M |
2025 Q2
5 quarters
|
|
|
13
BlackRock Intermediate Muni Income Bond ETF
INMU
$783M
| $4.36M | 2.32% |
190,432
-53,774
| -22% | -$1.27M |
2024 Q4
7 quarters
|
|
14
Dimensional World Equity ETF
DFAW
$1.67B
| $3.14M | 1.67% |
38,173
+2,456
| +7% | +$206K |
2024 Q4
7 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.38B
| $3.01M | 1.6% |
48,919
+4,730
| +11% | +$313K |
2024 Q4
7 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.56M | 1.36% |
15,366
-25
| -0.2% | -$4.16K |
2024 Q4
7 quarters
|
|
17
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $2.23M | 1.19% |
11,288
+54
| +0.5% | +$10.7K |
2024 Q4
7 quarters
|
|
|
18
Alerian Energy Infrastructure ETF
ENFR
$506M
| $2.17M | 1.16% |
59,196
+52,313
| +760% | +$2.05M |
2025 Q3
4 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.63M | 0.87% |
16,797
-59
| -0.4% | -$5.82K |
2024 Q4
7 quarters
|
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.39M | 0.74% |
33,911
-48,403
| -59% | -$2.12M |
2024 Q4
7 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $1.33M | 0.71% |
14,053
+664
| +5% | +$63.7K |
2025 Q4
3 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.32M | 0.71% |
3,538
-31
| -0.9% | -$11.6K |
2024 Q4
7 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.28M | 0.68% |
13,900
+37
| +0.3% | +$3.41K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.08M | 0.58% |
7,960
-17
| -0.2% | -$2.46K |
2024 Q4
7 quarters
|
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.05M | 0.56% |
10,416
-12,542
| -55% | -$1.26M |
2024 Q4
7 quarters
|
|
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Keystone Financial Group (Georgia)'s Q3 2026 Portfolio in Review
As of Q3 2026, Keystone Financial Group (Georgia) held 122 positions worth $188M, down 1.5% from $191M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.9%. Keystone Financial Group (Georgia) opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
- Keystone Financial Group (Georgia)'s largest Q3 2026 buy was JPMorgan Chase: 250 shares worth $82.7K.
- Keystone Financial Group (Georgia) added most to Dimensional World ex US Core Equity 2 ETF in Q3 2026, an estimated $2.95M increase.
- Keystone Financial Group (Georgia)'s biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.25M.
- Keystone Financial Group (Georgia) fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2026, selling an estimated $1.1M.
- Keystone Financial Group (Georgia)'s ten largest holdings make up 72% of its $188M portfolio in Q3 2026.
- Keystone Financial Group (Georgia) opened 1 new position and closed 5 in Q3 2026.
- Keystone Financial Group (Georgia)'s portfolio value fell 1.5% quarter-over-quarter to $188M.
Based on Keystone Financial Group (Georgia)'s 13F filing for Q3 2026, filed 13 Oct 2026.