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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
+0.05%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.1M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.99M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.38M

Top Sells

Rank Stock Value
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
+$613K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$559K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.5M 17.25%
639,454
+42,872
+7% +$1.74M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19M 13.37%
189,117
+53,352
+39% +$5.36M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$8.74M 6.15%
100,364
+487
+0.5% +$40.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$8.7M 6.13%
340,661
+40,680
+14% +$1.13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.08M 4.99%
37,124
+1,825
+5% +$363K
VPLS
6
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.52M 4.59%
84,995
+40,326
+90% +$3.09M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.4M 3.1%
39,987
-4,471
-10% -$493K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.85M 2.71%
80,812
+12,835
+19% +$606K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.84M 2.7%
117,469
+15,092
+15% +$524K
JAJL
10
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$3.58M 2.52%
131,603
+113,077
+610% +$3.1M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M 2.51%
71,131
-6,427
-8% -$315K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.47M 2.44%
126,218
+22,729
+22% +$590K
INMU icon
13
BlackRock Intermediate Muni Income Bond ETF
INMU
$542M
$3.28M 2.31%
140,309
+125,899
+874% +$2.99M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.61M 1.84%
52,258
+16,587
+46% +$832K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.51M 1.77%
20,579
-846
-4% -$109K
BRTR icon
16
BlackRock Total Return ETF
BRTR
$734M
$2.37M 1.67%
+47,855
New +$2.38M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.3M 1.62%
63,764
+94
+0.1% +$3.48K
SSBK
18
DELISTED
Southern States Bancshares
SSBK
$2.08M 1.47%
59,868
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.97M 1.39%
26,906
+248
+0.9% +$17.2K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 1.37%
40,248
+33,898
+534% +$1.63M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.76B
$1.88M 1.32%
33,334
+3,498
+12% +$203K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.64M 1.15%
32,218
+22,630
+236% +$1.15M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.29M 0.91%
16,138
-83
-0.5% -$6.21K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.17M 0.82%
11,320
-279
-2% -$30.4K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.79%
16,599
-361
-2% -$25.8K
1
2 3 4 5

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Keystone Financial Group (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Georgia) held 171 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $19.7M of net new capital in Q1 2025, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was BlackRock Total Return ETF: 47,855 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $613K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q1 2025 buy was BlackRock Total Return ETF: 47,855 shares worth $2.37M.
  • Keystone Financial Group (Georgia) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.36M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $613K.
  • Keystone Financial Group (Georgia) fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $850K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 15 in Q1 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 15% quarter-over-quarter to $142M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2025, filed 7 May 2025.