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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
-1.11%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.71%
Top 10 Hldgs %
64.47%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 1.03%
3 Healthcare 0.98%
4 Consumer Staples 0.5%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$727K 0.59%
+4,293
New +$753K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.64B
$713K 0.58%
+11,416
New +$730K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$705K 0.57%
+17,539
New +$698K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$682K 0.55%
+18,586
New +$678K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$432M
$676K 0.55%
+15,745
New +$687K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$616K 0.5%
+11,797
New +$653K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$602K 0.49%
+8,796
New +$591K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$584K 0.47%
+2,822
New +$591K
UCB
34
United Community Banks
UCB
$4.28B
$579K 0.47%
+17,801
New +$554K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$973M
$578K 0.47%
+14,596
New +$576K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$551K 0.45%
+15,446
New +$550K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$539K 0.44%
+13,083
New +$536K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$529K 0.43%
+14,379
New +$524K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$528K 0.43%
+13,713
New +$526K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$524K 0.42%
+1,809
New +$528K
JAJL
41
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$505K 0.41%
+18,526
New +$500K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$484K 0.39%
+9,588
New +$486K
KO icon
43
Coca-Cola
KO
$375B
$394K 0.32%
+6,327
New +$413K
MSFT icon
44
Microsoft
MSFT
$3.71T
$377K 0.31%
+895
New +$381K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$369K 0.3%
+4,776
New +$371K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.3%
+811
New +$374K
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$340K 0.28%
+14,410
New +$343K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$334K 0.27%
+2,311
New +$358K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$333K 0.27%
+7,878
New +$329K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$325K 0.26%
+6,291
New +$327K
1
2
3 4 5

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Keystone Financial Group (Georgia)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Keystone Financial Group (Georgia), which disclosed 160 positions worth $124M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 596,582 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 596,582 shares worth $24.2M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $124M portfolio in Q4 2024.
  • Keystone Financial Group (Georgia) disclosed 160 positions in Q4 2024, its first 13F filing on record.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2024, filed 28 Jan 2025.