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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
+4.31%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.08M
Cap. Flow %
4.51%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.04M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.47M
3
FBK icon
FB Financial Corp
FBK
+$2.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$799K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$958K 0.61%
8,566
-643
-7% -$66.5K
TFC icon
27
Truist Financial
TFC
$64B
$942K 0.6%
21,283
+266
+1% +$10.4K
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$900K 0.57%
+11,890
New +$892K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$727K 0.46%
4,092
-7
-0.2% -$1.18K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$712K 0.45%
11,666
+72
+0.6% +$4.02K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$632K 0.4%
3,666
+1,421
+63% +$179K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.55B
$593K 0.38%
21,794
-8,302
-28% -$219K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$586K 0.37%
2,450
-148
-6% -$32.3K
UCB
34
United Community Banks
UCB
$4.28B
$577K 0.37%
18,179
+136
+0.8% +$3.78K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$569K 0.36%
1,840
+23
+1% +$6.47K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$543K 0.35%
7,260
+6
+0.1% +$395
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$534K 0.34%
13,922
-711
-5% -$25.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$520K 0.33%
5,590
-3,027
-35% -$279K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$514K 0.33%
10,258
-60,873
-86% -$3.04M
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$475K 0.3%
15,394
-982
-6% -$29.5K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$467K 0.3%
14,486
-10,613
-42% -$335K
MSFT icon
42
Microsoft
MSFT
$3.71T
$421K 0.27%
826
+1
+0.1% +$434
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$418K 0.27%
10,369
-369
-3% -$14.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.23%
756
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.22%
6,538
+49
+0.8% +$2.56K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$335K 0.21%
8,394
+21
+0.3% +$766
TRV icon
47
Travelers Companies
TRV
$80.2B
$305K 0.19%
1,146
+3
+0.3% +$791
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.19%
3,757
-1,130
-23% -$88.3K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.18%
12,246
+835
+7% +$19.2K
AMGN icon
50
Amgen
AMGN
$222B
$265K 0.17%
898
-20
-2% -$5.67K
1
2
3 4 5

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Keystone Financial Group (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Georgia) held 161 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Group (Georgia) deployed $7.08M of net new capital in Q2 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was FB Financial Corp: 50,693 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.04M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q2 2025 buy was FB Financial Corp: 50,693 shares worth $2.47M.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q2 2025, an estimated $3.04M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.04M.
  • Keystone Financial Group (Georgia) fully exited Southern States Bancshares in Q2 2025, selling an estimated $2.08M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 65% of its $157M portfolio in Q2 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 13 in Q2 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 11% quarter-over-quarter to $157M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2025, filed 21 Jul 2025.