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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
-1.11%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.71%
Top 10 Hldgs %
64.47%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 1.03%
3 Healthcare 0.98%
4 Consumer Staples 0.5%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$15K 0.01%
+79
New +$13.8K
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$12.3K 0.01%
+293
New +$12.2K
LMT icon
128
Lockheed Martin
LMT
$136B
$10.7K 0.01%
+22
New +$12K
CHDN icon
129
Churchill Downs
CHDN
$6.12B
$8.04K 0.01%
+60
New +$8.31K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$7.68K 0.01%
+15
New +$7.59K
IOT icon
131
Samsara
IOT
$23.8B
$6.55K 0.01%
+150
New +$7.38K
MCD icon
132
McDonald's
MCD
$195B
$5.22K ﹤0.01%
+18
New +$5.37K
CPNG icon
133
Coupang
CPNG
$29.2B
$4.4K ﹤0.01%
+200
New +$4.91K
MET icon
134
MetLife
MET
$62.1B
$3.69K ﹤0.01%
+45
New +$3.74K
PRU icon
135
Prudential Financial
PRU
$41.8B
$3.56K ﹤0.01%
+30
New +$3.7K
ASA
136
ASA Gold and Precious Metals
ASA
$1.09B
$3.52K ﹤0.01%
+174
New +$3.62K
NEM icon
137
Newmont
NEM
$119B
$3.1K ﹤0.01%
+83
New +$3.78K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.99K ﹤0.01%
+40
New +$3.06K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$2.8K ﹤0.01%
+15
New +$2.52K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.5K ﹤0.01%
+73
New +$2.61K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.27K ﹤0.01%
+59
New +$2.37K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.05K ﹤0.01%
+50
New +$2.2K
GME icon
143
GameStop
GME
$8.6B
$1.88K ﹤0.01%
+60
New +$1.54K
WBD icon
144
Warner Bros
WBD
$67.1B
$1.83K ﹤0.01%
+173
New +$1.61K
DIS icon
145
Walt Disney
DIS
$181B
$1.68K ﹤0.01%
+15
New +$1.58K
FTXL icon
146
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.43K ﹤0.01%
+16
New +$1.45K
AAMI
147
Acadian Asset Management
AAMI
$3.19B
$1.19K ﹤0.01%
+45
New +$1.26K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.15K ﹤0.01%
+15
New +$1.16K
DCI icon
149
Donaldson
DCI
$11.4B
$1.01K ﹤0.01%
+15
New +$1.11K
GM icon
150
General Motors
GM
$76.8B
$799 ﹤0.01%
+15
New +$786
3 4 5
6
7

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Keystone Financial Group (Georgia)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Keystone Financial Group (Georgia), which disclosed 160 positions worth $124M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 596,582 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 596,582 shares worth $24.2M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $124M portfolio in Q4 2024.
  • Keystone Financial Group (Georgia) disclosed 160 positions in Q4 2024, its first 13F filing on record.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2024, filed 28 Jan 2025.