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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
+0.03%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.45M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.29%
Holding
142
New
7
Increased
58
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.15M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.99M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
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 14.22%
606,337
-28,009
-4% -$1.32M
VPLS
2
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$21.2M 11.01%
272,896
+91,403
+50% +$7.15M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$18.1M 9.43%
180,238
-9,247
-5% -$930K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12M 6.24%
391,577
+6,441
+2% +$195K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 5.42%
48,461
+922
+2% +$206K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.09M 4.72%
102,741
+446
+0.4% +$41.2K
VSDM
7
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$8.55M 4.45%
112,123
+22,691
+25% +$1.74M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.04M 4.18%
236,652
+39,892
+20% +$1.39M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.71M 4.01%
160,987
+42,718
+36% +$2.06M
FBK icon
10
FB Financial Corp
FBK
$2.94B
$6.97M 3.62%
134,150
-26,797
-17% -$1.51M
INMU icon
11
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$6.74M 3.5%
281,882
+14,877
+6% +$361K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.88M 3.06%
151,343
-8,040
-5% -$324K
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.48M 2.33%
59,661
+27,671
+86% +$2.1M
VSDB
14
Vanguard Short Duration Bond ETF
VSDB
$891M
$3.68M 1.91%
48,256
+14,546
+43% +$1.11M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.67M 1.91%
33,280
+131
+0.4% +$14.4K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.57M 1.85%
81,674
-808
-1% -$33.6K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.56B
$2.7M 1.41%
36,646
+11,444
+45% +$871K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.73B
$2.49M 1.29%
42,043
-236
-0.6% -$14.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.26M 1.18%
15,890
-2,256
-12% -$335K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.21M 1.15%
43,903
-35,855
-45% -$1.81M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.59M 0.83%
11,195
-330
-3% -$48.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.5M 0.78%
16,576
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.46M 0.76%
4,548
+2,567
+130% +$861K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.17M 0.61%
13,447
-10,159
-43% -$905K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.59%
14,256
-575
-4% -$47.5K
1
2 3 4 5

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Keystone Financial Group (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Georgia) held 142 positions worth $192M, up 0.76% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Financial Group (Georgia)'s Q1 2026 filing shows 7 new, 58 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K. The largest sale was BlackRock Total Return ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $7.15M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2026 reduction was BlackRock Total Return ETF, cutting an estimated $2.99M.
  • Keystone Financial Group (Georgia) fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $249K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 67% of its $192M portfolio in Q1 2026.
  • Keystone Financial Group (Georgia) opened 7 new positions and closed 8 in Q1 2026.
  • Keystone Financial Group (Georgia)'s portfolio value rose 0.76% quarter-over-quarter to $192M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.