We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$384B
$668 ﹤0.01%
+4
New +$714
ET icon
152
Energy Transfer Partners
ET
$69.3B
$588 ﹤0.01%
+30
New +$531
LOGI icon
153
Logitech
LOGI
$15.2B
$412 ﹤0.01%
+5
New +$415
VTRS icon
154
Viatris
VTRS
$18.9B
$383 ﹤0.01%
+31
New +$381
GEV icon
155
GE Vernova
GEV
$264B
$329 ﹤0.01%
+1
New +$313
NKE icon
156
Nike
NKE
$61.9B
$318 ﹤0.01%
+4
New +$314
LCID icon
157
Lucid Motors
LCID
$2.77B
$242 ﹤0.01%
+8
New +$208
XOVR
158
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$198 ﹤0.01%
+11
New +$194
OGN icon
159
Organon & Co
OGN
$3.57B
$169 ﹤0.01%
+11
New +$179
CZR icon
160
Caesars Entertainment
CZR
$6.14B
$100 ﹤0.01%
+3
New +$119
3 4 5 6
7

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

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.