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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.2M 19.55%
+596,582
New +$24.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$13.6M 11.02%
+135,765
New +$13.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$8.2M 6.64%
+299,981
New +$8.53M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.99M 6.47%
+99,877
New +$8.39M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.91M 5.6%
+35,299
New +$7.05M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.9M 3.96%
+44,458
New +$4.9M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.76M 3.04%
+77,558
New +$3.79M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.54M 2.87%
+102,377
New +$3.61M
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.39M 2.75%
+44,669
New +$3.45M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.19M 2.58%
+67,977
New +$3.22M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.76M 2.23%
+21,425
New +$2.77M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.57M 2.08%
+103,489
New +$2.68M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.27M 1.84%
+63,670
New +$2.26M
SSBK
14
DELISTED
Southern States Bancshares
SSBK
$1.99M 1.61%
+59,868
New +$2.02M
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.78M 1.44%
+35,671
New +$1.79M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.76M 1.43%
+26,658
New +$1.85M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.74B
$1.71M 1.38%
+29,836
New +$1.79M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$1.22M 0.99%
+11,599
New +$1.28M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 0.98%
+16,960
New +$1.22M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.96%
+10,258
New +$1.23M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.14M 0.92%
+16,221
New +$1.2M
SCHY icon
22
Schwab International Dividend Equity ETF
SCHY
$2.44B
$950K 0.77%
+41,101
New +$1.01M
TFC icon
23
Truist Financial
TFC
$63.8B
$917K 0.74%
+21,133
New +$943K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$850K 0.69%
+21,740
New +$847K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$828K 0.67%
+9,321
New +$855K
1
2 3 4 5

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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.