KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.47M
3
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
+$3.05M
2
+$2.08M
3
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

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
$87.3B
$958K 0.61%
8,566
-643
TFC icon
27
Truist Financial
TFC
$56.5B
$942K 0.6%
21,283
+266
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$900K 0.57%
+11,890
VTV icon
29
Vanguard Value ETF
VTV
$149B
$727K 0.46%
4,092
-7
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$712K 0.45%
11,666
+72
NVDA icon
31
NVIDIA
NVDA
$4.53T
$632K 0.4%
3,666
+1,421
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$1.35B
$593K 0.38%
21,794
-8,302
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$586K 0.37%
2,450
-148
UCB
34
United Community Banks
UCB
$3.64B
$577K 0.37%
18,179
+136
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$553B
$569K 0.36%
1,840
+23
VUG icon
36
Vanguard Growth ETF
VUG
$199B
$543K 0.35%
1,210
+1
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$534K 0.34%
13,922
-711
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$520K 0.33%
5,590
-3,027
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$514K 0.33%
10,258
-60,873
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$475K 0.3%
15,394
-982
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$467K 0.3%
14,486
-10,613
MSFT icon
42
Microsoft
MSFT
$3.89T
$421K 0.27%
826
+1
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$418K 0.27%
10,369
-369
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.23%
756
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$344K 0.22%
6,538
+49
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$335K 0.21%
8,394
+21
TRV icon
47
Travelers Companies
TRV
$60.2B
$305K 0.19%
1,146
+3
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39B
$294K 0.19%
3,757
-1,130
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$281K 0.18%
12,246
+835
AMGN icon
50
Amgen
AMGN
$157B
$265K 0.17%
898
-20
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