KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.52M
Cap. Flow %
4.79%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.05M
2
FBK icon
FB Financial Corp
FBK
+$2.47M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.05M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$958K 0.61%
8,566
-643
-7% -$71.9K
TFC icon
27
Truist Financial
TFC
$58.2B
$942K 0.6%
21,283
+266
+1% +$11.8K
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$178M
$900K 0.57%
+11,890
New +$900K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$727K 0.46%
4,092
-7
-0.2% -$1.24K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$712K 0.45%
11,666
+72
+0.6% +$4.4K
NVDA icon
31
NVIDIA
NVDA
$4.32T
$632K 0.4%
3,666
+1,421
+63% +$245K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.32B
$593K 0.38%
21,794
-8,302
-28% -$226K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$586K 0.37%
2,450
-148
-6% -$35.4K
UCB
34
United Community Banks, Inc.
UCB
$3.95B
$577K 0.37%
18,179
+136
+0.8% +$4.31K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$532B
$569K 0.36%
1,840
+23
+1% +$7.11K
VUG icon
36
Vanguard Growth ETF
VUG
$188B
$543K 0.35%
1,210
+1
+0.1% +$448
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$534K 0.34%
13,922
-711
-5% -$27.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$520K 0.33%
5,590
-3,027
-35% -$281K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$514K 0.33%
10,258
-60,873
-86% -$3.05M
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
$475K 0.3%
15,394
-982
-6% -$30.3K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$467K 0.3%
14,486
-10,613
-42% -$342K
MSFT icon
42
Microsoft
MSFT
$3.72T
$421K 0.27%
826
+1
+0.1% +$510
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$418K 0.27%
10,369
-369
-3% -$14.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.23%
756
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$344K 0.22%
6,538
+49
+0.8% +$2.58K
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$335K 0.21%
8,394
+21
+0.3% +$838
TRV icon
47
Travelers Companies
TRV
$61.3B
$305K 0.19%
1,146
+3
+0.3% +$798
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$294K 0.19%
3,757
-1,130
-23% -$88.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$281K 0.18%
12,246
+835
+7% +$19.2K
AMGN icon
50
Amgen
AMGN
$150B
$265K 0.17%
898
-20
-2% -$5.89K
1
2
3 4 5