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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
+1.08%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.85%
Holding
142
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.37M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.53M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
2
FBK icon
FB Financial Corp
FBK
+$347K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$161K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$148K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 0.92%
3 Healthcare 0.51%
4 Utilities 0.38%
5 Industrials 0.21%
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
$29.7M 15.55%
634,346
+10,812
+2% +$501K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19M 9.96%
189,485
+8,815
+5% +$886K
VPLS
3
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$14.2M 7.42%
181,493
+19,492
+12% +$1.53M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 5.53%
385,136
+26,903
+8% +$731K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 5.47%
47,539
+3,296
+7% +$720K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.35M 4.9%
102,295
-1,634
-2% -$148K
FBK icon
7
FB Financial Corp
FBK
$2.94B
$8.98M 4.7%
160,947
-6,205
-4% -$347K
VSDM
8
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$6.84M 3.58%
89,432
+30,938
+53% +$2.37M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.44M 3.37%
196,760
+38,850
+25% +$1.24M
INMU icon
10
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$6.42M 3.36%
267,005
+19,084
+8% +$459K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.31M 3.3%
159,383
+42,374
+36% +$1.65M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.67M 2.97%
118,269
+1,907
+2% +$91.9K
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.01M 2.1%
79,758
-1,508
-2% -$75.9K
BRTR icon
14
BlackRock Total Return ETF
BRTR
$731M
$3.79M 1.98%
74,625
+496
+0.7% +$25.3K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.65M 1.91%
33,149
-801
-2% -$88.3K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.12M 1.64%
82,482
+2,536
+3% +$96.7K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.97M 1.55%
58,051
-671
-1% -$34.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.7M 1.41%
18,146
+47
+0.3% +$6.94K
VSDB
19
Vanguard Short Duration Bond ETF
VSDB
$891M
$2.58M 1.35%
33,710
+12,727
+61% +$975K
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.42M 1.27%
31,990
+8,788
+38% +$665K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.73B
$2.41M 1.26%
42,279
+3,589
+9% +$208K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2M 1.05%
+23,606
New +$1.98M
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.56B
$1.86M 0.98%
25,202
+3,913
+18% +$285K
JAJL
24
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.84M 0.96%
63,317
-3,468
-5% -$100K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.58M 0.83%
11,525
+68
+0.6% +$8.92K
1
2 3 4 5

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Keystone Financial Group (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Georgia) held 142 positions worth $191M, up 7.6% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $11.8M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FB Financial Corp, an estimated $347K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.
  • Keystone Financial Group (Georgia) added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Keystone Financial Group (Georgia)'s biggest Q4 2025 reduction was FB Financial Corp, cutting an estimated $347K.
  • Keystone Financial Group (Georgia) fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.82M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $191M portfolio in Q4 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 6 in Q4 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 7.6% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2025, filed 16 Jan 2026.