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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$96.6K 0.06%
670
+2
+0.3% +$229
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$80.7K 0.05%
2,667
+22
+0.8% +$605
PG icon
78
Procter & Gamble
PG
$339B
$74K 0.05%
474
– –
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$73.4K 0.05%
691
+380
+122% +$40.2K
LIF
80
Life360
LIF
$5.12B
$70.4K 0.04%
+947
New +$48.7K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$432M
$70K 0.04%
1,615
+31
+2% +$1.35K
MDT icon
82
Medtronic
MDT
$112B
$66.4K 0.04%
741
– –
PEP icon
83
PepsiCo
PEP
$190B
$64.9K 0.04%
453
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$64.1K 0.04%
476
+1
+0.2% +$127
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$59.5K 0.04%
2,705
+1,350
+100% +$29.9K
DFSE
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$58.1K 0.04%
1,504
+11
+0.7% +$386
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$58K 0.04%
525
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$57.4K 0.04%
236
-88
-27% -$19.6K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$55.7K 0.04%
437
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$51.9K 0.03%
611
+99
+19% +$7.85K
HD icon
91
Home Depot
HD
$355B
$51.5K 0.03%
143
-28
-16% -$10.1K
GSRT
92
DELISTED
GSR III Acquisition Corp
GSRT
$50.8K 0.03%
+4,570
New +$47.6K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$50.3K 0.03%
163
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$48.6K 0.03%
368
+1
+0.3% +$135
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$37.4B
$47.8K 0.03%
+1,100
New +$34.8K
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$42.4K 0.03%
816
+53
+7% +$2.31K
SNV
97
DELISTED
Synovus
SNV
$40.2K 0.03%
722
– –
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.76B
$39.2K 0.03%
600
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38.3K 0.02%
676
– –
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$37.7K 0.02%
1,220
+16
+1% +$469
2 3
4
5 6

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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.