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KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.87M
Cap. Flow
-$13.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
69.13%
Holding
137
New
3
Increased
53
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.75M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.3M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$919K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$908K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 0.86%
3 Healthcare 0.57%
4 Utilities 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.1M 16.85%
620,943
+14,606
+2% +$731K
VPLS
2
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$22.7M 11.93%
292,988
+20,092
+7% +$1.56M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$12.1M 6.33%
380,415
-11,162
-3% -$354K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 6.14%
49,414
+953
+2% +$219K
VSDM
5
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$10.9M 5.72%
142,196
+30,073
+27% +$2.3M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.93M 5.21%
269,575
+32,923
+14% +$1.21M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.81M 5.15%
105,057
+2,316
+2% +$215K
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$8.34M 4.37%
109,104
+49,443
+83% +$3.75M
FBK icon
9
FB Financial Corp
FBK
$2.95B
$7.38M 3.87%
133,253
-897
-0.7% -$48.2K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.78M 3.56%
152,808
+1,465
+1% +$62.7K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.68M 3.5%
139,823
-21,164
-13% -$1.01M
INMU icon
12
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$5.92M 3.11%
244,206
-37,676
-13% -$908K
VSDB
13
Vanguard Short Duration Bond ETF
VSDB
$891M
$4.6M 2.42%
60,314
+12,058
+25% +$919K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.58M 1.88%
82,314
+640
+0.8% +$27.9K
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.55B
$2.96M 1.55%
35,717
-929
-3% -$75K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$2.94M 1.54%
44,189
+2,146
+5% +$138K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.53M 1.33%
15,391
-499
-3% -$79.2K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.31M 1.21%
22,958
-157,280
-87% -$15.8M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.24M 1.18%
11,234
+39
+0.3% +$6.99K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.85%
16,856
+280
+2% +$26.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.69%
3,569
-979
-22% -$350K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.28M 0.67%
13,389
-58
-0.4% -$5.45K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.66%
13,863
-393
-3% -$34.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.62%
7,977
-49
-0.6% -$6.72K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.1M 0.58%
22,874
-280
-1% -$13.5K
1
2 3 4 5

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Keystone Financial Group (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Georgia) held 137 positions worth $191M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Keystone Financial Group (Georgia) withdrew a net $13.9M in Q2 2026, closing 16 positions and reducing 30 holdings. Its most notable exit was Vanguard 0-3 Month Treasury Bill ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keystone Financial Group (Georgia) opened a new position in Honeywell Aerospace worth $76.3K.

  • Keystone Financial Group (Georgia)'s largest Q2 2026 buy was Honeywell Aerospace: 345 shares worth $76.3K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $3.75M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Georgia) fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $255K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 69% of its $191M portfolio in Q2 2026.
  • Keystone Financial Group (Georgia) opened 3 new positions and closed 16 in Q2 2026.
  • Keystone Financial Group (Georgia)'s portfolio value fell 0.97% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.