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
Cap. Flow
+$19.5M
Cap. Flow %
13.71%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.07M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.94M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.37M

Top Sells

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
+$615K
5
PMAY icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$936K 0.66%
9,209
-1,049
-10% -$107K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$880M
$827K 0.58%
13,413
+1,997
+17% +$123K
TFC icon
28
Truist Financial
TFC
$57.1B
$819K 0.58%
21,017
-116
-0.5% -$4.52K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$1.33B
$803K 0.57%
30,096
-11,005
-27% -$294K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$796K 0.56%
8,617
-704
-8% -$65K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$1.67B
$791K 0.56%
+25,099
New +$791K
VTV icon
32
Vanguard Value ETF
VTV
$146B
$683K 0.48%
4,099
-194
-5% -$32.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$648K 0.46%
11,594
-203
-2% -$11.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$556K 0.39%
2,598
-224
-8% -$47.9K
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$524K 0.37%
14,633
+254
+2% +$9.1K
UCB
36
United Community Banks, Inc.
UCB
$3.78B
$502K 0.35%
18,043
+242
+1% +$6.74K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$540B
$500K 0.35%
1,817
+8
+0.4% +$2.2K
ZALT icon
38
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$488K 0.34%
+16,376
New +$488K
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$464K 0.33%
1,209
-257
-18% -$98.6K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$404K 0.28%
10,738
+4,428
+70% +$167K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$387K 0.27%
756
-55
-7% -$28.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39B
$382K 0.27%
4,887
+111
+2% +$8.68K
MSFT icon
43
Microsoft
MSFT
$3.82T
$358K 0.25%
825
-70
-8% -$30.3K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$346K 0.24%
+3,371
New +$346K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$339K 0.24%
6,489
+198
+3% +$10.3K
TRV icon
46
Travelers Companies
TRV
$61.2B
$306K 0.22%
1,143
+3
+0.3% +$804
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$299K 0.21%
8,373
+18
+0.2% +$642
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$262K 0.18%
11,411
-2,447
-18% -$56.2K
NVDA icon
49
NVIDIA
NVDA
$4.27T
$255K 0.18%
2,245
+330
+17% +$37.5K
WEC icon
50
WEC Energy
WEC
$35.2B
$252K 0.18%
2,300
+6
+0.3% +$659
1
2
3 4 5