KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.52M
Cap. Flow %
4.79%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.05M
2
FBK icon
FB Financial Corp
FBK
+$2.47M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.05M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

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 Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$75.2B
$96.6K 0.06%
670
+2
+0.3% +$288
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$80.7K 0.05%
2,667
+22
+0.8% +$665
PG icon
78
Procter & Gamble
PG
$368B
$74K 0.05%
474
– –
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$73.4K 0.05%
691
+380
+122% +$40.4K
LIF
80
Life360
LIF
$7.41B
$70.4K 0.04%
+947
New +$70.4K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$370M
$70K 0.04%
1,615
+31
+2% +$1.34K
MDT icon
82
Medtronic
MDT
$118B
$66.4K 0.04%
741
– –
PEP icon
83
PepsiCo
PEP
$195B
$64.9K 0.04%
453
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.7B
$64.1K 0.04%
476
+1
+0.2% +$135
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$59.5K 0.04%
2,705
+1,350
+100% +$29.7K
DFSE icon
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$58.1K 0.04%
1,504
+11
+0.7% +$425
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$58K 0.04%
525
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$66.7B
$57.4K 0.04%
236
-88
-27% -$21.4K
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$55.7K 0.04%
437
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$51.9K 0.03%
611
+99
+19% +$8.41K
HD icon
91
Home Depot
HD
$411B
$51.5K 0.03%
143
-28
-16% -$10.1K
GSRT
92
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$50.8K 0.03%
+4,570
New +$50.8K
GLD icon
93
SPDR Gold Trust
GLD
$115B
$50.3K 0.03%
163
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34B
$48.6K 0.03%
368
+1
+0.3% +$132
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$27.2B
$47.8K 0.03%
+550
New +$47.8K
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$42.4K 0.03%
816
+53
+7% +$2.76K
SNV icon
97
Synovus
SNV
$7.13B
$40.2K 0.03%
722
– –
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$5.05B
$39.2K 0.03%
600
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$173B
$38.3K 0.02%
676
– –
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$37.7K 0.02%
1,220
+16
+1% +$494
2 3
4
5 6