KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.94M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.75M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$787K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$581K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$574K

Sector Composition

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
XOVR
126
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$394M
$232 ﹤0.01%
11
LCID icon
127
Lucid Motors
LCID
$4.16B
$190 ﹤0.01%
8
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$396M
$188 ﹤0.01%
4
-1,611
OGN icon
129
Organon & Co
OGN
$1.91B
$121 ﹤0.01%
11
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$83 ﹤0.01%
1
-248
BDX icon
131
Becton Dickinson
BDX
$56.6B
– –
-623
DE icon
132
Deere & Co
DE
$129B
– –
-35
DIS icon
133
Walt Disney
DIS
$199B
– –
-15
GM icon
134
General Motors
GM
$75.4B
– –
-15
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.77T
– –
-79
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-691
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-494
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-4,381
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
– –
-26,716
MET icon
140
MetLife
MET
$54.2B
– –
-45
MUB icon
141
iShares National Muni Bond ETF
MUB
$41.5B
– –
-1,095
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-19
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-350
R icon
144
Ryder
R
$7.84B
– –
-156
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
– –
-74
SPEM icon
146
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
– –
-60
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-214
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$4.79B
– –
-305
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-409
VT icon
150
Vanguard Total World Stock ETF
VT
$59.1B
– –
-107
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