KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.94M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.75M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$787K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$581K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$574K

Sector Composition

1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$28.5M 16.08%
623,534
-12,542
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$18.2M 10.25%
180,670
-498
VPLS icon
3
Vanguard Core Plus Bond ETF
VPLS
$743M
$12.7M 7.18%
162,001
+37,390
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.78M 5.51%
358,233
+2,493
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$9.58M 5.4%
44,243
+3,845
FBK icon
6
FB Financial Corp
FBK
$2.98B
$9.32M 5.25%
167,152
+116,459
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$9.31M 5.25%
103,929
+1,817
INMU icon
8
BlackRock Intermediate Muni Income Bond ETF
INMU
$155M
$5.93M 3.34%
247,921
+1,800
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$5.61M 3.16%
116,362
+9,065
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$4.96M 2.79%
157,910
+20,234
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.51M 2.54%
117,009
-3,006
VSDM
12
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$4.49M 2.53%
58,494
+46,604
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$4.1M 2.31%
81,266
+10,043
BRTR icon
14
BlackRock Total Return ETF
BRTR
$265M
$3.78M 2.13%
74,129
+5,881
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.75M 2.11%
33,950
-5,257
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.06M 1.73%
79,946
+2,488
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.01M 1.7%
58,722
+2,574
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.64M 1.49%
18,099
-1,326
USRT icon
19
iShares Core US REIT ETF
USRT
$3.21B
$2.27M 1.28%
38,690
+982
JAJL
20
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$1.91M 1.08%
66,785
-27,482
IDYN
21
iShares International Equity Factor Rotation Active ETF
IDYN
$18.4M
$1.82M 1.03%
+22,081
VCRM
22
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$1.75M 0.98%
+23,202
VSDB
23
Vanguard Short Duration Bond ETF
VSDB
$72.7M
$1.61M 0.91%
+20,983
DFAW icon
24
Dimensional World Equity ETF
DFAW
$896M
$1.53M 0.86%
21,289
+6,885
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$1.43M 0.81%
11,457
+61
1
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