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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
EOG icon
101
EOG Resources
EOG
$70.7B
$25.4K 0.01%
227
+2
+0.9% +$239
WMT icon
102
Walmart Inc
WMT
$890B
$24.9K 0.01%
242
– –
DFSI
103
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$24.4K 0.01%
597
+3
+0.5% +$120
IOT icon
104
Samsara
IOT
$23.8B
$22.4K 0.01%
600
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.8K 0.01%
783
+3
+0.4% +$80
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.8K 0.01%
305
– –
T icon
107
AT&T
T
$163B
$20.2K 0.01%
717
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.3K 0.01%
266
-4,138
-94% -$203K
MRK icon
109
Merck
MRK
$318B
$11K 0.01%
129
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$9.05K 0.01%
15
– –
ASA
111
ASA Gold and Precious Metals
ASA
$1.09B
$7.96K ﹤0.01%
174
– –
PFE icon
112
Pfizer
PFE
$153B
$7.71K ﹤0.01%
303
+5
+2% +$123
CPNG icon
113
Coupang
CPNG
$29.2B
$6.44K ﹤0.01%
200
– –
WBD icon
114
Warner Bros
WBD
$67.1B
$3.38K ﹤0.01%
173
– –
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.29K ﹤0.01%
40
– –
DRI icon
116
Darden Restaurants
DRI
$24.4B
$2.85K ﹤0.01%
15
– –
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.85K ﹤0.01%
50
– –
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.66K ﹤0.01%
16
-2
-11% -$304
AAMI
119
Acadian Asset Management
AAMI
$3.19B
$2.17K ﹤0.01%
45
– –
FTXL icon
120
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.84K ﹤0.01%
16
– –
GME icon
121
GameStop
GME
$8.6B
$1.64K ﹤0.01%
60
– –
GE icon
122
GE Aerospace
GE
$384B
$1.21K ﹤0.01%
4
– –
LOGI icon
123
Logitech
LOGI
$15.2B
$548 ﹤0.01%
5
– –
VTRS icon
124
Viatris
VTRS
$18.9B
$304 ﹤0.01%
31
– –
NKE icon
125
Nike
NKE
$61.9B
$299 ﹤0.01%
4
– –
3 4
5
6 7

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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.