KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M

This Quarter Return

+0.05%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$142M

AUM Growth

+$18.5M (+15%)

Cap. Flow

+$19.5M

Cap. Flow % of AUM

13.71%

Top 10 Holdings %Top 10 Hldgs %

63.51%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$5.36M
2	Vanguard Core Plus Bond ETF VPLS	$3.09M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$3.07M
4	BlackRock Intermediate Muni Income Bond ETF INMU	$2.94M
5	BlackRock Total Return ETF BRTR	$2.37M

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$850K
2	Innovator US Equity Power Buffer ETF March PMAR	$705K
3	Innovator US Equity Power Buffer ETF April PAPR	$682K
4	iShares GNMA Bond ETF GNMA	$615K
5	Innovator US Equity Power Buffer ETF May PMAY	$551K

Sector Composition

1	Financials	3.06%
2	Technology	0.73%
3	Healthcare	0.68%
4	Utilities	0.43%
5	Industrials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Procter & Gamble PG $371B	$76K	0.05%	474	–	–
77	77 iShares Core Total USD Bond Market ETF IUSB $32.9B	$73.3K	0.05%	1,607 +156	+11%	+$7.12K
78	78 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.77B	$72.6K	0.05%	2,645 +1,146	+76%	+$31.4K
79	79 Emerson Electric EMR $81.2B	$71.6K	0.05%	668 +3	+0.5%	+$322
80	80 Vanguard Small-Cap ETF VB $65.4B	$71K	0.05%	324	–	–
81	81 iShares GNMA Bond ETF GNMA $375M	$68.8K	0.05%	1,584 -14,161	-90%	-$615K
82	82 Home Depot HD $369B	$61.3K	0.04%	171 +1	+0.6%	+$359
83	83 Medtronic MDT $117B	$61K	0.04%	741	–	–
84	84 Goldman Sachs GS $215B	$60.4K	0.04%	110 +1	+0.9%	+$549
85	85 PepsiCo PEP $200B	$59.2K	0.04%	453	–	–
86	86 Vanguard High Dividend Yield ETF VYM $62.1B	$59.2K	0.04%	475 -6	-1%	-$747
87	87 Kimberly-Clark KMB $42.8B	$58K	0.04%	437	–	–
88	88 Becton Dickinson BDX $52B	$52.8K	0.04%	320 +2	+0.6%	+$330
89	89 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$52.1K	0.04%	1,493 +3	+0.2%	+$105
90	90 SPDR Gold Trust GLD $105B	$51.4K	0.04%	163	–	–
91	91 iShares ESG MSCI USA Leaders ETF SUSL $959M	$51K	0.04%	525	–	–
92	92 Health Care Select Sector SPDR Fund XLV $33B	$49.3K	0.03%	367 +1	+0.3%	+$134
93	93 Premier PINC $1.74B	$40.2K	0.03%	1,751 +20	+1%	+$459
94	94 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$39.9K	0.03%	512 +11	+2%	+$857
95	95 Vanguard ESG International Stock ETF VSGX $4.78B	$37.1K	0.03%	600	–	–
96	96 Vanguard FTSE Developed Markets ETF VEA $165B	$36.3K	0.03%	676	–	–
97	97 Exxon Mobil XOM $468B	$35.7K	0.03%	340 +3	+0.9%	+$315
98	98 Boeing BA $172B	$35.3K	0.02%	190	–	–
99	99 Dimensional International Core Equity 2 ETF DFIC $9.77B	$35.3K	0.02%	+1,204	New	+$35.3K
100	100 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$32.9K	0.02%	+311	New	+$32.9K