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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
+0.05%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.1M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.99M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.38M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$850K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$705K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$613K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$559K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.66%
9,209
-1,049
-10% -$118K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.64B
$827K 0.58%
13,413
+1,997
+17% +$126K
TFC icon
28
Truist Financial
TFC
$64B
$819K 0.58%
21,017
-116
-0.5% -$5.17K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.57B
$803K 0.57%
30,096
-11,005
-27% -$268K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$796K 0.56%
8,617
-704
-8% -$64.8K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$791K 0.56%
+25,099
New +$793K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$683K 0.48%
4,099
-194
-5% -$33.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$648K 0.46%
11,594
-203
-2% -$10.9K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$556K 0.39%
2,598
-224
-8% -$47.9K
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$524K 0.37%
14,633
+254
+2% +$9.33K
UCB
36
United Community Banks
UCB
$4.28B
$502K 0.35%
18,043
+242
+1% +$7.57K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.35%
1,817
+8
+0.4% +$2.32K
ZALT icon
38
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$488K 0.34%
+16,376
New +$491K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$464K 0.33%
7,254
-1,542
-18% -$104K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$404K 0.28%
10,738
+4,428
+70% +$171K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.27%
756
-55
-7% -$26.7K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K 0.27%
4,887
+111
+2% +$8.62K
MSFT icon
43
Microsoft
MSFT
$3.71T
$358K 0.25%
825
-70
-8% -$28.5K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$346K 0.24%
+3,371
New +$343K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$339K 0.24%
6,489
+198
+3% +$10.3K
TRV icon
46
Travelers Companies
TRV
$80.2B
$306K 0.22%
1,143
+3
+0.3% +$747
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$299K 0.21%
8,373
+18
+0.2% +$683
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K 0.18%
11,411
-2,447
-18% -$56.1K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$255K 0.18%
2,245
+330
+17% +$41.8K
WEC icon
50
WEC Energy
WEC
$35.1B
$252K 0.18%
2,300
+6
+0.3% +$613
1
2
3 4 5

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Keystone Financial Group (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Georgia) held 171 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $19.7M of net new capital in Q1 2025, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was BlackRock Total Return ETF: 47,855 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $613K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q1 2025 buy was BlackRock Total Return ETF: 47,855 shares worth $2.37M.
  • Keystone Financial Group (Georgia) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.36M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $613K.
  • Keystone Financial Group (Georgia) fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $850K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 15 in Q1 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 15% quarter-over-quarter to $142M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2025, filed 7 May 2025.