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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
XOVR
126
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$232 ﹤0.01%
11
– –
LCID icon
127
Lucid Motors
LCID
$2.59B
$190 ﹤0.01%
8
– –
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$431M
$188 ﹤0.01%
4
-1,611
-100% -$70.8K
OGN icon
129
Organon & Co
OGN
$3.58B
$121 ﹤0.01%
11
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83 ﹤0.01%
1
-248
-100% -$20.6K
BDX icon
131
Becton Dickinson
BDX
$48.5B
– –
-623
Closed -$112K
DE icon
132
Deere & Co
DE
$163B
– –
-35
Closed -$17.6K
DIS icon
133
Walt Disney
DIS
$178B
– –
-15
Closed -$1.83K
GM icon
134
General Motors
GM
$77.7B
– –
-15
Closed -$798
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-79
Closed -$14.6K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-691
Closed -$73.4K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-494
Closed -$26.1K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,381
Closed -$201K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-26,716
Closed -$2.07M
MET icon
140
MetLife
MET
$61.7B
– –
-45
Closed -$3.47K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,095
Closed -$113K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-19
Closed -$842
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-350
Closed -$15.4K
R icon
144
Ryder
R
$10B
– –
-156
Closed -$26.6K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-74
Closed -$3K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-60
Closed -$2.6K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-214
Closed -$22.1K
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$7.49B
– –
-305
Closed -$23.4K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-409
Closed -$32.4K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.2B
– –
-107
Closed -$13.9K
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.