We are live on ! Find out more
KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
64.23%
Holding
153
New
5
Increased
55
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.92M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.55M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.91M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.71M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$580K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.8%
16,319
-9
-0.1% -$765
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.19M 0.67%
14,750
+201
+1% +$15.6K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.08M 0.61%
22,202
-22,537
-50% -$1.1M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.58%
8,592
+26
+0.3% +$2.99K
TFC icon
30
Truist Financial
TFC
$64B
$984K 0.55%
21,512
+229
+1% +$10.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$767K 0.43%
11,636
-30
-0.3% -$1.87K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$767K 0.43%
4,092
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$668K 0.38%
2,029
+189
+10% +$59.7K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$650K 0.37%
3,481
-185
-5% -$32.2K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$630K 0.35%
2,456
+6
+0.2% +$1.47K
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$2.57B
$584K 0.33%
20,901
-893
-4% -$24.8K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$583K 0.33%
7,284
+24
+0.3% +$1.83K
UCB
38
United Community Banks
UCB
$4.28B
$574K 0.32%
18,179
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$533K 0.3%
5,598
+8
+0.1% +$749
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$518K 0.29%
13,046
-876
-6% -$34K
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$480K 0.27%
15,180
-214
-1% -$6.72K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$413K 0.23%
9,826
-543
-5% -$22.2K
MSFT icon
43
Microsoft
MSFT
$3.71T
$403K 0.23%
778
-48
-6% -$24.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.21%
756
– –
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$378K 0.21%
11,510
-2,976
-21% -$96.6K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$357K 0.2%
8,414
+20
+0.2% +$818
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$328K 0.19%
6,189
-349
-5% -$18.4K
TRV icon
48
Travelers Companies
TRV
$80.2B
$316K 0.18%
1,131
-15
-1% -$4.02K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$295K 0.17%
1,591
+7
+0.4% +$1.2K
WEC icon
50
WEC Energy
WEC
$35.1B
$292K 0.16%
2,551
+244
+11% +$26.4K
1
2
3 4 5

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Keystone Financial Group (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Georgia) held 153 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $13.3M of net new capital in Q3 2025, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.1M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.
  • Keystone Financial Group (Georgia) added most to FB Financial Corp in Q3 2025, an estimated $5.92M increase.
  • Keystone Financial Group (Georgia)'s biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.1M.
  • Keystone Financial Group (Georgia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $2.07M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $177M portfolio in Q3 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 23 in Q3 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 13% quarter-over-quarter to $177M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q3 2025, filed 20 Oct 2025.