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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
XOM icon
101
ExxonMobil
XOM
$634B
$37K 0.02%
344
+4
+1% +$428
NRG icon
102
NRG Energy
NRG
$24.8B
$36.5K 0.02%
241
+1
+0.4% +$132
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.4K 0.02%
409
– –
NSC icon
104
Norfolk Southern
NSC
$75.1B
$30.6K 0.02%
110
-6
-5% -$1.42K
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$28K 0.02%
810
– –
EOG icon
106
EOG Resources
EOG
$70.7B
$26.7K 0.02%
225
– –
R icon
107
Ryder
R
$10.1B
$26.6K 0.02%
156
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.1K 0.02%
494
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$24.7K 0.02%
75
– –
IOT icon
110
Samsara
IOT
$23.8B
$23.5K 0.02%
600
– –
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$7.51B
$23.4K 0.01%
305
-1,113
-78% -$85.3K
DFSI
112
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$23.2K 0.01%
594
+7
+1% +$260
WMT icon
113
Walmart Inc
WMT
$890B
$23K 0.01%
242
– –
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.1K 0.01%
214
-3,157
-94% -$324K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.5K 0.01%
249
+2
+0.8% +$162
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.4K 0.01%
780
+2
+0.3% +$47
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.8K 0.01%
305
– –
T icon
118
AT&T
T
$163B
$19.5K 0.01%
717
– –
DE icon
119
Deere & Co
DE
$168B
$17.6K 0.01%
35
-269
-88% -$132K
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$15.4K 0.01%
350
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6K 0.01%
79
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$81.3B
$13.9K 0.01%
107
– –
MRK icon
123
Merck
MRK
$318B
$10.3K 0.01%
129
+1
+0.8% +$79
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$8.45K 0.01%
15
– –
PFE icon
125
Pfizer
PFE
$153B
$7.28K ﹤0.01%
298
-3,653
-92% -$85.2K
3 4
5
6 7

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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.