Institutional Manager · CIK 0002053642
Keystone Financial Group, Inc.
ATLANTA, GA · File #028-24632
Latest AUM
$191.0M
Positions
136
Top-10 Concentration
66.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD MUN BD FDS | 922907696 | +30,938 | +$2.4M | -$14,620 |
| NEW | ISHARES TR | 46432F834 | +23,606 | +$2.0M | $0 |
| EXITED | BLACKROCK ETF TRUST | 09290C681 | -22,081 | -$1.8M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +42,374 | +$1.7M | +$119,356 |
| ADD | VANGUARD MALVERN FDS | 922020755 | +19,492 | +$1.5M | -$83,172 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +38,850 | +$1.3M | +$213,162 |
| ADD | VANGUARD MALVERN FDS | 922020730 | +12,727 | +$973,366 | -$3,341 |
| ADD | ISHARES TR | 46436E718 | +8,815 | +$884,849 | -$57,834 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +26,903 | +$737,949 | +$46,576 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +3,296 | +$724,395 | +$139,327 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $123.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 634,346 | $29.7M | 16.08% |
| 2 | ISHARES TR | 46436E718 | 189,485 | $19.0M | 10.30% |
| 3 | VANGUARD MALVERN FDS | 922020755 | 181,493 | $14.2M | 7.68% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 385,136 | $10.6M | 5.72% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,539 | $10.4M | 5.66% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 102,295 | $9.4M | 5.07% |
| 7 | FB FINL CORP | 30257X104 | 160,947 | $9.0M | 4.86% |
| 8 | VANGUARD MUN BD FDS | 922907696 | 89,432 | $6.8M | 3.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 196,760 | $6.4M | 3.49% |
| 10 | BLACKROCK ETF TRUST II | BLK | 267,005 | $6.4M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 159,383 | $6.3M | 3.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 118,269 | $5.7M | 3.07% |
| 13 | ISHARES U S ETF TR | 46431W838 | 79,758 | $4.0M | 2.17% |
| 14 | BLACKROCK ETF TRUST II | BLK | 74,625 | $3.8M | 2.05% |
| 15 | ISHARES TR | 464288679 | 33,149 | $3.7M | 1.98% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 82,482 | $3.1M | 1.69% |
| 17 | ISHARES U S ETF TR | 46431W507 | 58,051 | $3.0M | 1.61% |
| 18 | ISHARES TR | 464287150 | 18,146 | $2.7M | 1.46% |
| 19 | VANGUARD MALVERN FDS | 922020730 | 33,710 | $2.6M | 1.40% |
| 20 | VANGUARD MUN BD FDS | 922907712 | 31,990 | $2.4M | 1.31% |