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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-476
Closed -$64.1K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,408
Closed -$101K
GSRT
153
DELISTED
GSR III Acquisition Corp
GSRT
– –
-4,570
Closed -$50.8K
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.