KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

+$18.5M (+15%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

16.59%

Top 10 Holdings %Top 10 Hldgs %

63.51%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$5.36M
2	Vanguard Core Plus Bond ETF VPLS	$3.09M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$3.07M
4	BlackRock Intermediate Muni Income Bond ETF INMU	$2.94M
5	BlackRock Total Return ETF BRTR	$2.37M

Top Sells

1	iShares GNMA Bond ETF GNMA	$615K
2	Innovator US Equity Power Buffer ETF October POCT	$548K
3	Innovator US Equity Power Buffer ETF July PJUL	$512K
4	iShares Short Treasury Bond ETF SHV	$492K
5	Innovator US Equity Power Buffer ETF January PJAN	$326K

Sector Composition

1	Financials	3.06%
2	Technology	0.73%
3	Healthcare	0.68%
4	Utilities	0.43%
5	Industrials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.02B	$24.5M	17.25%	639,454 +42,872	+7%	+$1.64M
2	2 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$19M	13.37%	189,117 +53,352	+39%	+$5.36M
3	3 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$8.74M	6.15%	100,364 +487	+0.5%	+$42.4K
4	4 Schwab US Dividend Equity ETF SCHD $68.7B	$8.7M	6.13%	340,661 +40,680	+14%	+$1.04M
5	5 Vanguard Dividend Appreciation ETF VIG $90.2B	$7.08M	4.99%	37,124 +1,825	+5%	+$348K
6	6 Vanguard Core Plus Bond ETF VPLS $548M	$6.52M	4.59%	84,995 +40,326	+90%	+$3.09M
7	7 iShares Short Treasury Bond ETF SHV $20.5B	$4.4M	3.1%	39,987 -4,471	-10%	-$492K
8	8 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$3.85M	2.71%	80,812 +12,835	+19%	+$611K
9	9 Dimensional US Core Equity 2 ETF DFAC $33.3B	$3.84M	2.7%	117,469 +15,092	+15%	+$493K
10	JAJL 10 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $241M	$3.58M	2.52%	131,603 +113,077	+610%	+$3.07M
11	11 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.56M	2.51%	71,131 -6,427	-8%	-$321K
12	12 Dimensional World ex US Core Equity 2 ETF DFAX $8.37B	$3.47M	2.44%	126,218 +22,729	+22%	+$624K
13	13 BlackRock Intermediate Muni Income Bond ETF INMU $83.8M	$3.28M	2.31%	140,309 +125,899	+874%	+$2.94M
14	14 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$2.61M	1.84%	52,258 +16,587	+47%	+$829K
15	15 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$2.51M	1.77%	20,579 -846	-4%	-$103K
16	16 BlackRock Total Return ETF BRTR $200M	$2.37M	1.67%	47,855	New	+$2.37M
17	17 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$2.3M	1.62%	63,764 +94	+0.2%	+$3.39K
18	18 Southern States Bancshares SSBK $343M	$2.08M	1.47%	59,868	–	–
19	19 iShares Core MSCI Total International Stock ETF IXUS $44.7B	$1.97M	1.39%	26,906 +248	+0.9%	+$18.2K
20	20 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$1.94M	1.37%	40,248 +33,898	+534%	+$1.64M
21	21 iShares Core US REIT ETF USRT $2.95B	$1.88M	1.32%	33,334 +3,498	+12%	+$197K
22	22 iShares Short Maturity Bond ETF NEAR $3.27B	$1.64M	1.15%	32,218 +22,630	+236%	+$1.15M
23	23 iShares Core MSCI EAFE ETF IEFA $140B	$1.29M	0.91%	16,138 -83	-0.5%	-$6.64K
24	24 iShares MSCI USA Value Factor ETF VLUE $6.41B	$1.17M	0.82%	11,320 -279	-2%	-$28.9K
25	25 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$1.13M	0.79%	16,599 -361	-2%	-$24.5K