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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
+0.03%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.45M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.29%
Holding
142
New
7
Increased
58
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.15M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.99M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERET icon
76
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$70.5K 0.04%
2,599
+68
+3% +$1.91K
PEP icon
77
PepsiCo
PEP
$189B
$70.3K 0.04%
453
– –
DFSE
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$69.8K 0.04%
1,647
+2
+0.1% +$88
PG icon
79
Procter & Gamble
PG
$340B
$68.5K 0.04%
474
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65.4K 0.03%
745
+2
+0.3% +$182
MDT icon
81
Medtronic
MDT
$114B
$64.7K 0.03%
741
– –
AAPL icon
82
Apple
AAPL
$4.47T
$62.4K 0.03%
246
-704
-74% -$183K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$61.8K 0.03%
236
– –
XOM icon
84
ExxonMobil
XOM
$659B
$59.7K 0.03%
352
+2
+0.6% +$292
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$54.4K 0.03%
371
+1
+0.3% +$154
HD icon
86
Home Depot
HD
$347B
$47.6K 0.02%
145
+1
+0.7% +$364
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$37.2B
$46K 0.02%
1,105
+2
+0.2% +$100
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$43.9K 0.02%
1,236
+2
+0.2% +$73
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43.4K 0.02%
677
+1
+0.1% +$66
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.73B
$43K 0.02%
600
– –
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$42.7K 0.02%
437
– –
NRG icon
92
NRG Energy
NRG
$25.2B
$35.5K 0.02%
243
+1
+0.4% +$157
EOG icon
93
EOG Resources
EOG
$74.2B
$33.4K 0.02%
231
+2
+0.9% +$243
NSC icon
94
Norfolk Southern
NSC
$75.5B
$31.7K 0.02%
110
– –
WMT icon
95
Walmart Inc
WMT
$891B
$30.1K 0.02%
242
– –
DFSI
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$29.5K 0.02%
697
+2
+0.3% +$89
RGTI icon
97
Rigetti Computing
RGTI
$5.97B
$28.1K 0.01%
2,000
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$27.9K 0.01%
75
– –
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$24.5K 0.01%
816
– –
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.7B
$23.9K 0.01%
+277
New +$25.8K
2 3
4
5 6

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Keystone Financial Group (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Georgia) held 142 positions worth $192M, up 0.76% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Financial Group (Georgia)'s Q1 2026 filing shows 7 new, 58 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K. The largest sale was BlackRock Total Return ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $7.15M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2026 reduction was BlackRock Total Return ETF, cutting an estimated $2.99M.
  • Keystone Financial Group (Georgia) fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $249K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 67% of its $192M portfolio in Q1 2026.
  • Keystone Financial Group (Georgia) opened 7 new positions and closed 8 in Q1 2026.
  • Keystone Financial Group (Georgia)'s portfolio value rose 0.76% quarter-over-quarter to $192M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.