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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
CSCO icon
51
Cisco
CSCO
$479B
$263K 0.14%
3,417
+19
+0.6% +$1.41K
ABBV icon
52
AbbVie
ABBV
$435B
$260K 0.14%
1,136
+2
+0.2% +$456
AAPL icon
53
Apple
AAPL
$4.57T
$258K 0.14%
950
+1
+0.1% +$268
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257K 0.13%
5,205
-162
-3% -$8.1K
WEC icon
55
WEC Energy
WEC
$35.1B
$255K 0.13%
2,414
-137
-5% -$15.2K
SO icon
56
Southern Company
SO
$107B
$250K 0.13%
2,862
+14
+0.5% +$1.28K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.13%
3,157
-239
-7% -$18.9K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.9B
$241K 0.13%
1,433
+3
+0.2% +$500
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$223K 0.12%
6,648
-4,862
-42% -$161K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.11%
1,808
– –
GS icon
61
Goldman Sachs
GS
$303B
$205K 0.11%
233
+1
+0.4% +$816
ENFR icon
62
Alerian Energy Infrastructure ETF
ENFR
$511M
$197K 0.1%
6,266
+5,059
+419% +$157K
ATO icon
63
Atmos Energy
ATO
$28.8B
$189K 0.1%
1,130
+7
+0.6% +$1.21K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.7B
$179K 0.09%
1,744
+9
+0.5% +$913
MMM icon
65
3M
MMM
$94.3B
$145K 0.08%
905
+4
+0.4% +$654
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142K 0.07%
2,158
– –
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$142K 0.07%
874
+3
+0.3% +$470
RBLD icon
68
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$141K 0.07%
1,885
+24
+1% +$1.82K
AVMA icon
69
Avantis Moderate Allocation ETF
AVMA
$81.3M
$136K 0.07%
2,047
-470
-19% -$30.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.07%
1,510
+12
+0.8% +$1.08K
HON icon
71
Honeywell
HON
$78B
$133K 0.07%
683
-37
-5% -$7.24K
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$128K 0.07%
1,054
+529
+101% +$63.2K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$108K 0.06%
2,272
-321
-12% -$15.2K
TXN icon
74
Texas Instruments
TXN
$261B
$107K 0.06%
618
+3
+0.5% +$514
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$89.5K 0.05%
2,706
+17
+0.6% +$556
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.