KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.94M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.75M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$787K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$581K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$574K

Sector Composition

1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$86.2K 0.05%
2,689
+22
PG icon
77
Procter & Gamble
PG
$329B
$72.8K 0.04%
474
MDT icon
78
Medtronic
MDT
$128B
$71.1K 0.04%
741
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$65.8K 0.04%
740
+129
PEP icon
80
PepsiCo
PEP
$204B
$63.6K 0.04%
453
DFSE icon
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$62.3K 0.04%
1,515
+11
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$61.4K 0.03%
525
VB icon
83
Vanguard Small-Cap ETF
VB
$70.9B
$60.2K 0.03%
236
HD icon
84
Home Depot
HD
$356B
$58.2K 0.03%
144
+1
GLD icon
85
SPDR Gold Trust
GLD
$144B
$57.9K 0.03%
163
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$31.6B
$57K 0.03%
1,102
+2
KMB icon
87
Kimberly-Clark
KMB
$34.3B
$54.9K 0.03%
437
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$51.4K 0.03%
369
+1
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$5.48B
$41.6K 0.02%
600
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$41.3K 0.02%
816
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$190B
$40.5K 0.02%
676
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$40.2K 0.02%
1,225
+5
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$328M
$39.1K 0.02%
+1,207
XOM icon
94
Exxon Mobil
XOM
$504B
$39.1K 0.02%
347
+3
NRG icon
95
NRG Energy
NRG
$32.7B
$39.1K 0.02%
241
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$37K 0.02%
900
-1,657
SLV icon
97
iShares Silver Trust
SLV
$32.7B
$34.3K 0.02%
810
TSLA icon
98
Tesla
TSLA
$1.49T
$33.4K 0.02%
75
NSC icon
99
Norfolk Southern
NSC
$66B
$33.2K 0.02%
110
SNV icon
100
Synovus
SNV
$7.39B
$26.2K 0.01%
530
-192
2 3
4
5 6