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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
TFC icon
26
Truist Financial
TFC
$63.2B
$1.1M 0.58%
22,041
+227
+1% +$11.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$941K 0.49%
11,359
-331
-3% -$26.4K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$898K 0.47%
17,820
-26,083
-59% -$1.31M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$890K 0.47%
4,083
-40
-1% -$8.35K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$832K 0.44%
2,426
+2
+0.1% +$597
BRTR icon
31
BlackRock Total Return ETF
BRTR
$728M
$794K 0.42%
15,768
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$696K 0.37%
3,477
+4
+0.1% +$822
UCB
33
United Community Banks
UCB
$4.22B
$645K 0.34%
18,245
+144
+0.8% +$4.81K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$620K 0.33%
7,193
-115
-2% -$9.68K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$452K 0.24%
4,689
+7
+0.1% +$664
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.39B
$428K 0.22%
13,479
-5,964
-31% -$192K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$409K 0.21%
1,609
+5
+0.3% +$1.17K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$399K 0.21%
8,563
+20
+0.2% +$905
TRV icon
39
Travelers Companies
TRV
$80.8B
$376K 0.2%
1,139
+3
+0.3% +$909
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.19%
728
-28
-4% -$13.5K
CSCO icon
41
Cisco
CSCO
$450B
$358K 0.19%
3,047
+13
+0.4% +$1.36K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$336K 0.18%
6,404
+73
+1% +$3.83K
AMGN icon
43
Amgen
AMGN
$203B
$332K 0.17%
916
+4
+0.4% +$1.37K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$312K 0.16%
7,256
-704
-9% -$29.8K
MSFT icon
45
Microsoft
MSFT
$2.84T
$291K 0.15%
780
+1
+0.1% +$405
WEC icon
46
WEC Energy
WEC
$37.7B
$284K 0.15%
2,432
+10
+0.4% +$1.14K
SO icon
47
Southern Company
SO
$110B
$275K 0.14%
2,875
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$270K 0.14%
1,436
+2
+0.1% +$361
ABBV icon
49
AbbVie
ABBV
$458B
$263K 0.14%
1,045
-94
-8% -$20.2K
ENFR icon
50
Alerian Energy Infrastructure ETF
ENFR
$504M
$262K 0.14%
6,883
-106
-2% -$4.04K
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.