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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
+0.03%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.45M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.29%
Holding
142
New
7
Increased
58
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.15M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.99M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.12M 0.58%
23,154
+952
+4% +$46.4K
TFC icon
27
Truist Financial
TFC
$64B
$1M 0.52%
21,814
+75
+0.3% +$3.71K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$998K 0.52%
8,026
-605
-7% -$76.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$815K 0.42%
11,690
-102
-0.9% -$7.36K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$809K 0.42%
4,123
+11
+0.3% +$2.2K
BRTR icon
31
BlackRock Total Return ETF
BRTR
$745M
$791K 0.41%
15,768
-58,857
-79% -$2.99M
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.57B
$616K 0.32%
19,443
-1,538
-7% -$48.8K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$606K 0.31%
3,473
-5
-0.1% -$917
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$582K 0.3%
2,424
-38
-2% -$9.55K
UCB
35
United Community Banks
UCB
$4.28B
$575K 0.3%
18,101
-221
-1% -$7.28K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$532K 0.28%
7,308
+12
+0.2% +$934
SLV icon
37
iShares Silver Trust
SLV
$30.9B
$515K 0.27%
7,560
+3,105
+70% +$236K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$434K 0.23%
4,682
-925
-16% -$87.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$392K 0.2%
1,604
+6
+0.4% +$1.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.19%
756
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$351K 0.18%
8,543
+111
+1% +$4.8K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$333K 0.17%
6,331
+47
+0.7% +$2.48K
TRV icon
43
Travelers Companies
TRV
$80.2B
$331K 0.17%
1,136
+3
+0.3% +$879
AMGN icon
44
Amgen
AMGN
$222B
$321K 0.17%
912
+4
+0.4% +$1.43K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$319K 0.17%
7,960
-5,086
-39% -$208K
MSFT icon
46
Microsoft
MSFT
$3.71T
$288K 0.15%
779
– –
WEC icon
47
WEC Energy
WEC
$35.1B
$280K 0.15%
2,422
+8
+0.3% +$899
SO icon
48
Southern Company
SO
$107B
$278K 0.14%
2,875
+13
+0.5% +$1.2K
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$511M
$267K 0.14%
6,989
+723
+12% +$25.5K
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$255K 0.13%
+3,366
New +$254K
1
2
3 4 5

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Keystone Financial Group (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Georgia) held 142 positions worth $192M, up 0.76% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Financial Group (Georgia)'s Q1 2026 filing shows 7 new, 58 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K. The largest sale was BlackRock Total Return ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $7.15M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2026 reduction was BlackRock Total Return ETF, cutting an estimated $2.99M.
  • Keystone Financial Group (Georgia) fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $249K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 67% of its $192M portfolio in Q1 2026.
  • Keystone Financial Group (Georgia) opened 7 new positions and closed 8 in Q1 2026.
  • Keystone Financial Group (Georgia)'s portfolio value rose 0.76% quarter-over-quarter to $192M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.