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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
-1.11%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.53M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.5% |
| 5 | Utilities | 0.43% |
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Keystone Financial Group (Georgia)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Keystone Financial Group (Georgia), which disclosed 160 positions worth $124M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 596,582 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Technology and Healthcare.
- Keystone Financial Group (Georgia)'s largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 596,582 shares worth $24.2M.
- Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $124M portfolio in Q4 2024.
- Keystone Financial Group (Georgia) disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2024, filed 28 Jan 2025.