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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
+4.31%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.08M
Cap. Flow %
4.51%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.04M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.47M
3
FBK icon
FB Financial Corp
FBK
+$2.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$799K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$259K 0.17%
1,584
-37
-2% -$5.69K
WEC icon
52
WEC Energy
WEC
$35.1B
$249K 0.16%
2,307
+7
+0.3% +$745
SO icon
53
Southern Company
SO
$107B
$242K 0.15%
2,569
+11
+0.4% +$988
CSCO icon
54
Cisco
CSCO
$479B
$231K 0.15%
3,380
+670
+25% +$41.2K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.9B
$219K 0.14%
1,428
+2
+0.1% +$271
ABBV icon
56
AbbVie
ABBV
$435B
$216K 0.14%
1,130
+3
+0.3% +$558
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$214K 0.14%
4,404
-530
-11% -$25.9K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$201K 0.13%
4,381
+2,774
+173% +$127K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$196K 0.12%
1,804
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$165K 0.11%
1,727
+8
+0.5% +$722
HON icon
61
Honeywell
HON
$78B
$160K 0.1%
716
+305
+74% +$61.7K
GS icon
62
Goldman Sachs
GS
$303B
$153K 0.1%
216
+106
+96% +$61.4K
ATO icon
63
Atmos Energy
ATO
$28.8B
$150K 0.1%
957
+385
+67% +$59.8K
AAPL icon
64
Apple
AAPL
$4.57T
$149K 0.09%
704
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$146K 0.09%
1,618
+106
+7% +$9.35K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$141K 0.09%
2,978
+1,032
+53% +$47.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$137K 0.09%
2,158
– –
TXN icon
68
Texas Instruments
TXN
$261B
$133K 0.08%
613
+3
+0.5% +$533
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$132K 0.08%
729
+2
+0.3% +$344
MMM icon
70
3M
MMM
$94.3B
$127K 0.08%
827
+4
+0.5% +$572
RBLD icon
71
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$123K 0.08%
1,685
+141
+9% +$9.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$113K 0.07%
1,095
-916
-46% -$95.2K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$112K 0.07%
623
+303
+95% +$55.5K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$102K 0.06%
2,557
-558
-18% -$21.1K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$101K 0.06%
2,408
+16
+0.7% +$638
1 2
3
4 5

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Keystone Financial Group (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Georgia) held 161 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Group (Georgia) deployed $7.08M of net new capital in Q2 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was FB Financial Corp: 50,693 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.04M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q2 2025 buy was FB Financial Corp: 50,693 shares worth $2.47M.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q2 2025, an estimated $3.04M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.04M.
  • Keystone Financial Group (Georgia) fully exited Southern States Bancshares in Q2 2025, selling an estimated $2.08M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 65% of its $157M portfolio in Q2 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 13 in Q2 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 11% quarter-over-quarter to $157M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2025, filed 21 Jul 2025.