KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.5M
Cap. Flow %
13.71%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.07M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.94M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.37M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$850K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$705K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$615K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$551K

Sector Composition

1 Financials 3.06%
2 Technology 0.73%
3 Healthcare 0.68%
4 Utilities 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$24.5M 17.25%
639,454
+42,872
+7% +$1.64M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$19M 13.37%
189,117
+53,352
+39% +$5.36M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$8.74M 6.15%
100,364
+487
+0.5% +$42.4K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.2B
$8.7M 6.13%
340,661
+40,680
+14% +$1.04M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.08M 4.99%
37,124
+1,825
+5% +$348K
VPLS icon
6
Vanguard Core Plus Bond ETF
VPLS
$653M
$6.52M 4.59%
84,995
+40,326
+90% +$3.09M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.4M 3.1%
39,987
-4,471
-10% -$492K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$3.85M 2.71%
80,812
+12,835
+19% +$611K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$3.84M 2.7%
117,469
+15,092
+15% +$493K
JAJL
10
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$3.58M 2.52%
131,603
+113,077
+610% +$3.07M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.56M 2.51%
71,131
-6,427
-8% -$321K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$3.47M 2.44%
126,218
+22,729
+22% +$624K
INMU icon
13
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
$3.28M 2.31%
140,309
+125,899
+874% +$2.94M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.61M 1.84%
52,258
+16,587
+46% +$829K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$2.51M 1.77%
20,579
-846
-4% -$103K
BRTR icon
16
BlackRock Total Return ETF
BRTR
$264M
$2.37M 1.67%
+47,855
New +$2.37M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.3M 1.62%
63,764
+94
+0.1% +$3.39K
SSBK
18
DELISTED
Southern States Bancshares
SSBK
$2.08M 1.47%
59,868
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$1.97M 1.39%
26,906
+248
+0.9% +$18.2K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.94M 1.37%
40,248
+33,898
+534% +$1.64M
USRT icon
21
iShares Core US REIT ETF
USRT
$3.15B
$1.88M 1.32%
33,334
+3,498
+12% +$197K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.64M 1.15%
32,218
+22,630
+236% +$1.15M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$154B
$1.29M 0.91%
16,138
-83
-0.5% -$6.64K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.17M 0.82%
11,320
-279
-2% -$28.9K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.13M 0.79%
16,599
-361
-2% -$24.5K
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