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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
+7.44%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.87M
Cap. Flow
-$13.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
69.13%
Holding
137
New
3
Increased
53
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.75M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.3M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$919K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$908K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 0.86%
3 Healthcare 0.57%
4 Utilities 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.12%
1,810
+2
+0.1% +$241
GS icon
52
Goldman Sachs
GS
$313B
$208K 0.11%
205
+1
+0.5% +$975
ATO icon
53
Atmos Energy
ATO
$29.9B
$197K 0.1%
1,143
+7
+0.6% +$1.25K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$194K 0.1%
1,758
+7
+0.4% +$757
TXN icon
55
Texas Instruments
TXN
$255B
$186K 0.1%
623
+2
+0.3% +$555
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.8B
$167K 0.09%
3,300
-496
-13% -$25.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166K 0.09%
2,158
– –
RBLD icon
58
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$162K 0.09%
1,804
+3
+0.2% +$263
JAJL
59
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$149K 0.08%
4,991
-3,618
-42% -$107K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$148K 0.08%
1,538
+13
+0.9% +$1.24K
MMM icon
61
3M
MMM
$89B
$148K 0.08%
914
+4
+0.4% +$606
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$140K 0.07%
1,054
– –
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$111K 0.06%
2,725
+15
+0.6% +$589
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$108K 0.06%
881
+4
+0.5% +$600
EMR icon
65
Emerson Electric
EMR
$82.9B
$96.9K 0.05%
677
+2
+0.3% +$282
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$94K 0.05%
2,522
+1,286
+104% +$48.2K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$31.1B
$89.7K 0.05%
1,107
+2
+0.2% +$139
DFSE
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$80.9K 0.04%
1,656
+9
+0.5% +$430
LIN icon
69
Linde
LIN
$237B
$78.3K 0.04%
151
+1
+0.7% +$506
HON icon
70
Honeywell
HON
$77.1B
$77.2K 0.04%
345
-342
-50% -$76.3K
HONA
71
Honeywell Aerospace
HONA
$64.7B
$76.3K 0.04%
+345
New +$76.1K
ERET icon
72
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
$75.1K 0.04%
2,599
– –
AAPL icon
73
Apple
AAPL
$4.89T
$72.3K 0.04%
250
+4
+2% +$1.14K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$71.5K 0.04%
236
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$71.4K 0.04%
747
+2
+0.3% +$189
1 2
3
4 5

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Keystone Financial Group (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Georgia) held 137 positions worth $191M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Keystone Financial Group (Georgia) withdrew a net $13.9M in Q2 2026, closing 16 positions and reducing 30 holdings. Its most notable exit was Vanguard 0-3 Month Treasury Bill ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keystone Financial Group (Georgia) opened a new position in Honeywell Aerospace worth $76.3K.

  • Keystone Financial Group (Georgia)'s largest Q2 2026 buy was Honeywell Aerospace: 345 shares worth $76.3K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $3.75M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Georgia) fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $255K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 69% of its $191M portfolio in Q2 2026.
  • Keystone Financial Group (Georgia) opened 3 new positions and closed 16 in Q2 2026.
  • Keystone Financial Group (Georgia)'s portfolio value fell 0.97% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.