KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M

This Quarter Return

+0.05%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$142M

AUM Growth

+$18.5M (+15%)

Cap. Flow

+$19.5M

Cap. Flow % of AUM

13.71%

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	Innovator US Equity Power Buffer ETF September PSEP	$850K
2	Innovator US Equity Power Buffer ETF March PMAR	$705K
3	Innovator US Equity Power Buffer ETF April PAPR	$682K
4	iShares GNMA Bond ETF GNMA	$615K
5	Innovator US Equity Power Buffer ETF May PMAY	$551K

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
26	26 iShares Core S&P Small-Cap ETF IJR $82.2B	$936K	0.66%	9,209 -1,049	-10%	-$107K
27	27 Dimensional World Equity ETF DFAW $794M	$827K	0.58%	13,413 +1,997	+17%	+$123K
28	28 Truist Financial TFC $59.2B	$819K	0.58%	21,017 -116	-0.6%	-$4.52K
29	29 Schwab International Dividend Equity ETF SCHY $1.2B	$803K	0.57%	30,096 -11,005	-27%	-$294K
30	30 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$796K	0.56%	8,617 -704	-8%	-$65K
31	31 Innovator Defined Wealth Shield ETF BALT $1.58B	$791K	0.56%	+25,099	New	+$791K
32	32 Vanguard Value ETF VTV $140B	$683K	0.48%	4,099 -194	-5%	-$32.3K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$648K	0.46%	11,594 -203	-2%	-$11.3K
34	34 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$556K	0.39%	2,598 -224	-8%	-$47.9K
35	35 Innovator US Equity Power Buffer ETF February PFEB $850M	$524K	0.37%	14,633 +254	+2%	+$9.1K
36	UCB 36 United Community Banks, Inc. UCB $3.8B	$502K	0.35%	18,043 +242	+1%	+$6.74K
37	37 Vanguard Total Stock Market ETF VTI $508B	$500K	0.35%	1,817 +8	+0.4%	+$2.2K
38	38 Innovator US Equity 10 Buffer ETF Quarterly ZALT $548M	$488K	0.34%	+16,376	New	+$488K
39	39 Vanguard Growth ETF VUG $179B	$464K	0.33%	1,209 -257	-18%	-$98.6K
40	40 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$404K	0.28%	10,738 +4,428	+70%	+$167K
41	41 Berkshire Hathaway Class B BRK.B $1.03T	$387K	0.27%	756 -55	-7%	-$28.2K
42	42 Vanguard Short-Term Bond ETF BSV $38.3B	$382K	0.27%	4,887 +111	+2%	+$8.68K
43	43 Microsoft MSFT $3.76T	$358K	0.25%	825 -70	-8%	-$30.3K
44	44 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$346K	0.24%	+3,371	New	+$346K
45	45 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$339K	0.24%	6,489 +198	+3%	+$10.3K
46	46 Travelers Companies TRV $60.1B	$306K	0.22%	1,143 +3	+0.3%	+$804
47	47 Dimensional US Sustainability Core 1 ETF DFSU $1.55B	$299K	0.21%	8,373 +18	+0.2%	+$642
48	48 Schwab US Aggregate Bond ETF SCHZ $8.63B	$262K	0.18%	11,411 -2,447	-18%	-$56.2K
49	49 NVIDIA NVDA $4.07T	$255K	0.18%	2,245 +330	+17%	+$37.5K
50	50 WEC Energy WEC $35.1B	$252K	0.18%	2,300 +6	+0.3%	+$659