KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.47M
3
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
+$3.05M
2
+$2.08M
3
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$27.4M 17.46%
636,076
-3,378
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$18.2M 11.61%
181,168
-7,949
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.61M 6.12%
355,740
+15,079
VPLS icon
4
Vanguard Core Plus Bond ETF
VPLS
$743M
$9.6M 6.11%
124,611
+39,616
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$9.02M 5.74%
102,112
+1,748
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$8.33M 5.3%
40,398
+3,274
INMU icon
7
BlackRock Intermediate Muni Income Bond ETF
INMU
$155M
$5.73M 3.65%
246,121
+105,812
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$5.15M 3.28%
107,297
+26,485
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.38M 2.79%
120,015
+2,546
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.32M 2.75%
39,207
-780
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$4.06M 2.58%
137,676
+11,458
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$3.58M 2.28%
71,223
+18,965
BRTR icon
13
BlackRock Total Return ETF
BRTR
$265M
$3.41M 2.17%
68,248
+20,393
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.92M 1.86%
77,458
+13,694
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.86M 1.82%
56,148
+23,930
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.67M 1.7%
19,425
-1,154
JAJL
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$2.66M 1.7%
94,267
-37,336
FBK icon
18
FB Financial Corp
FBK
$2.98B
$2.47M 1.58%
+50,693
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.17M 1.38%
44,739
+4,491
USRT icon
20
iShares Core US REIT ETF
USRT
$3.21B
$2.15M 1.37%
37,708
+4,374
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.07M 1.32%
26,716
-190
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.35M 0.86%
16,328
+190
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$1.3M 0.83%
11,396
+76
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.11M 0.7%
14,549
-2,050
DFAW icon
25
Dimensional World Equity ETF
DFAW
$896M
$979K 0.62%
14,404
+991
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