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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
+4.77%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
64.23%
Holding
153
New
5
Increased
55
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.92M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.55M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.91M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.71M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$580K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Sector Composition

Rank Sector Weight
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
$9.23B
$86.2K 0.05%
2,689
+22
+0.8% +$679
PG icon
77
Procter & Gamble
PG
$339B
$72.8K 0.04%
474
– –
MDT icon
78
Medtronic
MDT
$112B
$71.1K 0.04%
741
– –
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65.8K 0.04%
740
+129
+21% +$11.2K
PEP icon
80
PepsiCo
PEP
$190B
$63.6K 0.04%
453
– –
DFSE
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$62.3K 0.04%
1,515
+11
+0.7% +$435
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$61.4K 0.03%
525
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$60.2K 0.03%
236
– –
HD icon
84
Home Depot
HD
$355B
$58.2K 0.03%
144
+1
+0.7% +$393
GLD icon
85
SPDR Gold Trust
GLD
$142B
$57.9K 0.03%
163
– –
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$37.4B
$57K 0.03%
1,102
+2
+0.2% +$91
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$54.9K 0.03%
437
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51.4K 0.03%
369
+1
+0.3% +$135
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.76B
$41.6K 0.02%
600
– –
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$41.3K 0.02%
816
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40.5K 0.02%
676
– –
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$40.2K 0.02%
1,225
+5
+0.4% +$160
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$511M
$39.1K 0.02%
+1,207
New +$38.4K
XOM icon
94
ExxonMobil
XOM
$634B
$39.1K 0.02%
347
+3
+0.9% +$333
NRG icon
95
NRG Energy
NRG
$24.8B
$39.1K 0.02%
241
– –
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$37K 0.02%
900
-1,657
-65% -$66.8K
SLV icon
97
iShares Silver Trust
SLV
$30.9B
$34.3K 0.02%
810
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$33.4K 0.02%
75
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$33.2K 0.02%
110
– –
SNV
100
DELISTED
Synovus
SNV
$26.2K 0.01%
530
-192
-27% -$9.84K
2 3
4
5 6

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Keystone Financial Group (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Georgia) held 153 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $13.3M of net new capital in Q3 2025, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.1M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.
  • Keystone Financial Group (Georgia) added most to FB Financial Corp in Q3 2025, an estimated $5.92M increase.
  • Keystone Financial Group (Georgia)'s biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.1M.
  • Keystone Financial Group (Georgia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $2.07M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $177M portfolio in Q3 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 23 in Q3 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 13% quarter-over-quarter to $177M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q3 2025, filed 20 Oct 2025.