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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
+1.08%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.85%
Holding
142
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.37M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.53M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
2
FBK icon
FB Financial Corp
FBK
+$347K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$161K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$148K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 0.92%
3 Healthcare 0.51%
4 Utilities 0.38%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$89.4K 0.05%
673
+1
+0.1% +$133
SHYM
77
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$85.1K 0.04%
3,830
-6,262
-62% -$139K
MDT icon
78
Medtronic
MDT
$112B
$71.7K 0.04%
741
– –
DFSE
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$68.2K 0.04%
1,645
+130
+9% +$5.38K
PG icon
80
Procter & Gamble
PG
$339B
$67.9K 0.04%
474
– –
ERET icon
81
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$67.6K 0.04%
+2,531
New +$68.8K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.4K 0.03%
743
+3
+0.4% +$267
PEP icon
83
PepsiCo
PEP
$190B
$65.8K 0.03%
453
– –
GLD icon
84
SPDR Gold Trust
GLD
$142B
$64.6K 0.03%
163
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$60.9K 0.03%
236
– –
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$37.4B
$58.1K 0.03%
1,103
+1
+0.1% +$54
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$57.3K 0.03%
370
+1
+0.3% +$150
HD icon
88
Home Depot
HD
$355B
$49.6K 0.03%
144
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$44.6K 0.02%
437
– –
RGTI icon
90
Rigetti Computing
RGTI
$5.99B
$44.3K 0.02%
+2,000
New +$65.2K
LIF
91
Life360
LIF
$5.12B
$44.1K 0.02%
688
-174
-20% -$14.5K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.76B
$43K 0.02%
600
– –
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$42.5K 0.02%
1,234
+9
+0.7% +$300
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$42.2K 0.02%
676
– –
XOM icon
95
ExxonMobil
XOM
$634B
$42.1K 0.02%
350
+3
+0.9% +$348
NRG icon
96
NRG Energy
NRG
$24.8B
$38.5K 0.02%
242
+1
+0.4% +$165
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$37.6K 0.02%
900
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$33.7K 0.02%
75
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$31.9K 0.02%
110
– –
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$31.6K 0.02%
816
– –
2 3
4
5 6

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Keystone Financial Group (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Georgia) held 142 positions worth $191M, up 7.6% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $11.8M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FB Financial Corp, an estimated $347K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.
  • Keystone Financial Group (Georgia) added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Keystone Financial Group (Georgia)'s biggest Q4 2025 reduction was FB Financial Corp, cutting an estimated $347K.
  • Keystone Financial Group (Georgia) fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.82M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $191M portfolio in Q4 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 6 in Q4 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 7.6% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2025, filed 16 Jan 2026.