KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $192M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.1M
3
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

1
+$2.99M
2
+$2.77M
3
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$27.4M 14.22%
606,337
-28,009
VPLS icon
2
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$21.2M 11.01%
272,896
+91,403
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$18.1M 9.43%
180,238
-9,247
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$88.2B
$12M 6.24%
391,577
+6,441
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.4M 5.42%
48,461
+922
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$9.09M 4.72%
102,741
+446
VSDM
7
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$8.55M 4.45%
112,123
+22,691
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$8.04M 4.18%
236,652
+39,892
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$7.71M 4.01%
160,987
+42,718
FBK icon
10
FB Financial Corp
FBK
$2.75B
$6.97M 3.62%
134,150
-26,797
INMU icon
11
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$6.74M 3.5%
281,882
+14,877
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$5.88M 3.06%
151,343
-8,040
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$4.48M 2.33%
59,661
+27,671
VSDB
14
Vanguard Short Duration Bond ETF
VSDB
$461M
$3.68M 1.91%
48,256
+14,546
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.67M 1.91%
33,280
+131
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$3.57M 1.85%
81,674
-808
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.27B
$2.7M 1.41%
36,646
+11,444
USRT icon
18
iShares Core US REIT ETF
USRT
$3.72B
$2.49M 1.29%
42,043
-236
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$2.26M 1.18%
15,890
-2,256
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.21M 1.15%
43,903
-35,855
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$1.59M 0.83%
11,195
-330
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.5M 0.78%
16,576
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$615B
$1.46M 0.76%
4,548
+2,567
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.17M 0.61%
13,447
-10,159
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.13M 0.59%
14,256
-575
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