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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
+1.08%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.85%
Holding
142
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.37M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.53M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
2
FBK icon
FB Financial Corp
FBK
+$347K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$161K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$148K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 0.92%
3 Healthcare 0.51%
4 Utilities 0.38%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.78%
16,576
+257
+2% +$22.7K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.22M 0.64%
14,831
+81
+0.5% +$6.62K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.08M 0.57%
22,202
– –
TFC icon
29
Truist Financial
TFC
$64B
$1.07M 0.56%
21,739
+227
+1% +$10.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.54%
8,631
+39
+0.5% +$4.66K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$793K 0.42%
11,792
+156
+1% +$10.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$785K 0.41%
4,112
+20
+0.5% +$3.76K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$664K 0.35%
1,981
-48
-2% -$16K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$649K 0.34%
3,478
-3
-0.1% -$558
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.57B
$626K 0.33%
20,981
+80
+0.4% +$2.31K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$616K 0.32%
2,462
+6
+0.2% +$1.51K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$593K 0.31%
7,296
+12
+0.2% +$974
UCB
38
United Community Banks
UCB
$4.28B
$577K 0.3%
18,322
+143
+0.8% +$4.42K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$531K 0.28%
13,046
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$528K 0.28%
5,607
+9
+0.2% +$848
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$426K 0.22%
9,826
– –
ZALT icon
42
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$411K 0.22%
12,771
-2,409
-16% -$77.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.2%
756
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$377K 0.2%
779
+1
+0.1% +$501
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$366K 0.19%
8,432
+18
+0.2% +$773
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.17%
6,284
+95
+2% +$5.03K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$331K 0.17%
1,598
+7
+0.4% +$1.38K
TRV icon
48
Travelers Companies
TRV
$80.2B
$329K 0.17%
1,133
+2
+0.2% +$563
AMGN icon
49
Amgen
AMGN
$222B
$297K 0.16%
908
+5
+0.6% +$1.59K
SLV icon
50
iShares Silver Trust
SLV
$30.9B
$287K 0.15%
4,455
+3,645
+450% +$182K
1
2
3 4 5

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Keystone Financial Group (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Georgia) held 142 positions worth $191M, up 7.6% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $11.8M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FB Financial Corp, an estimated $347K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.
  • Keystone Financial Group (Georgia) added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Keystone Financial Group (Georgia)'s biggest Q4 2025 reduction was FB Financial Corp, cutting an estimated $347K.
  • Keystone Financial Group (Georgia) fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.82M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $191M portfolio in Q4 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 6 in Q4 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 7.6% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2025, filed 16 Jan 2026.