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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
+4.77%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
64.23%
Holding
153
New
5
Increased
55
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.92M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.55M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.91M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.71M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$580K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
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
$28.5M 16.08%
623,534
-12,542
-2% -$553K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18.2M 10.25%
180,670
-498
-0.3% -$50.1K
VPLS
3
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$12.7M 7.18%
162,001
+37,390
+30% +$2.91M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.78M 5.51%
358,233
+2,493
+0.7% +$68K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.58M 5.4%
44,243
+3,845
+10% +$807K
FBK icon
6
FB Financial Corp
FBK
$2.94B
$9.32M 5.25%
167,152
+116,459
+230% +$5.92M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$9.31M 5.25%
103,929
+1,817
+2% +$162K
INMU icon
8
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$5.93M 3.34%
247,921
+1,800
+0.7% +$42.4K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.61M 3.16%
116,362
+9,065
+8% +$436K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.96M 2.79%
157,910
+20,234
+15% +$614K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.51M 2.54%
117,009
-3,006
-3% -$112K
VSDM
12
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$4.49M 2.53%
58,494
+46,604
+392% +$3.55M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.1M 2.31%
81,266
+10,043
+14% +$506K
BRTR icon
14
BlackRock Total Return ETF
BRTR
$731M
$3.78M 2.13%
74,129
+5,881
+9% +$297K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.75M 2.11%
33,950
-5,257
-13% -$580K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.06M 1.73%
79,946
+2,488
+3% +$93.9K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.01M 1.7%
58,722
+2,574
+5% +$131K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.64M 1.49%
18,099
-1,326
-7% -$186K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.73B
$2.27M 1.28%
38,690
+982
+3% +$56.4K
JAJL
20
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.91M 1.08%
66,785
-27,482
-29% -$781K
IDYN
21
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$1.82M 1.03%
+22,081
New +$577K
VCRM
22
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.75M 0.98%
+23,202
New +$1.71M
VSDB
23
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.61M 0.91%
+20,983
New +$1.6M
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.55B
$1.53M 0.86%
21,289
+6,885
+48% +$479K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$1.43M 0.81%
11,457
+61
+0.5% +$7.18K
1
2 3 4 5

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Keystone Financial Group (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Georgia) held 153 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $13.3M of net new capital in Q3 2025, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.1M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.
  • Keystone Financial Group (Georgia) added most to FB Financial Corp in Q3 2025, an estimated $5.92M increase.
  • Keystone Financial Group (Georgia)'s biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.1M.
  • Keystone Financial Group (Georgia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $2.07M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $177M portfolio in Q3 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 23 in Q3 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 13% quarter-over-quarter to $177M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q3 2025, filed 20 Oct 2025.