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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
+4.31%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.08M
Cap. Flow %
4.51%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.04M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.47M
3
FBK icon
FB Financial Corp
FBK
+$2.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$799K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$335K

Sector Composition

Rank Sector Weight
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
$12.3B
$27.4M 17.46%
636,076
-3,378
-0.5% -$132K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.2M 11.61%
181,168
-7,949
-4% -$799K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.61M 6.12%
355,740
+15,079
+4% +$394K
VPLS
4
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$9.6M 6.11%
124,611
+39,616
+47% +$3.04M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.02M 5.74%
102,112
+1,748
+2% +$151K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 5.3%
40,398
+3,274
+9% +$635K
INMU icon
7
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$5.73M 3.65%
246,121
+105,812
+75% +$2.47M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.15M 3.28%
107,297
+26,485
+33% +$1.26M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.38M 2.79%
120,015
+2,546
+2% +$84.9K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.32M 2.75%
39,207
-780
-2% -$86K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.06M 2.58%
137,676
+11,458
+9% +$315K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.58M 2.28%
71,223
+18,965
+36% +$949K
BRTR icon
13
BlackRock Total Return ETF
BRTR
$728M
$3.41M 2.17%
68,248
+20,393
+43% +$1.01M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.92M 1.86%
77,458
+13,694
+21% +$501K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.86M 1.82%
56,148
+23,930
+74% +$1.22M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.67M 1.7%
19,425
-1,154
-6% -$144K
JAJL
17
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$2.66M 1.7%
94,267
-37,336
-28% -$1.02M
FBK icon
18
FB Financial Corp
FBK
$2.95B
$2.47M 1.58%
+50,693
New +$2.2M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.17M 1.38%
44,739
+4,491
+11% +$217K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$2.15M 1.37%
37,708
+4,374
+13% +$245K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.07M 1.32%
26,716
-190
-0.7% -$13.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.86%
16,328
+190
+1% +$15.1K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.3M 0.83%
11,396
+76
+0.7% +$8.02K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.11M 0.7%
14,549
-2,050
-12% -$142K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.55B
$979K 0.62%
14,404
+991
+7% +$62K
1
2 3 4 5

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Keystone Financial Group (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Georgia) held 161 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Group (Georgia) deployed $7.08M of net new capital in Q2 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was FB Financial Corp: 50,693 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.04M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q2 2025 buy was FB Financial Corp: 50,693 shares worth $2.47M.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q2 2025, an estimated $3.04M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.04M.
  • Keystone Financial Group (Georgia) fully exited Southern States Bancshares in Q2 2025, selling an estimated $2.08M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 65% of its $157M portfolio in Q2 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 13 in Q2 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 11% quarter-over-quarter to $157M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2025, filed 21 Jul 2025.