Mga Batayang Estadistika
Nilai Portofolio $ 157,020,782
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keystone Financial Group, Inc. telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,020,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keystone Financial Group, Inc. adalah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) , and Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) . Posisi baru Keystone Financial Group, Inc. meliputi: FB Financial Corporation (US:FBK) , Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (US:VSDM) , Life360, Inc. (US:LIF) , GSR III Acquisition Corp. (US:GSRT) , and ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) .

Keystone Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.47 1.5751 1.5751
0.12 9.60 6.1107 1.5223
0.25 5.73 3.6508 1.3437
0.06 2.86 1.8219 0.6700
0.01 0.90 0.5732 0.5732
0.11 5.15 3.2807 0.5702
0.07 3.41 2.1708 0.4990
0.07 3.58 2.2807 0.4410
0.04 8.33 5.3025 0.3152
0.08 2.92 1.8607 0.2402
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.51 0.3271 -2.1784
0.18 18.22 11.6059 -1.7663
0.09 2.66 1.6969 -0.8220
0.10 9.02 5.7422 -0.4102
0.04 4.32 2.7541 -0.3473
0.01 0.47 0.2974 -0.2595
0.00 0.02 0.0141 -0.2297
0.01 0.52 0.3309 -0.2295
0.02 0.59 0.3780 -0.1877
0.00 0.02 0.0112 -0.0908
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.64 -0.53 27.42 11.94 17.4634 0.2123
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.18 -4.20 18.22 -4.03 11.6059 -1.7663
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 4.43 9.61 10.44 6.1216 -0.0077
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.12 46.61 9.60 47.28 6.1107 1.5223
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.10 1.74 9.02 3.21 5.7422 -0.4102
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 8.82 8.33 17.55 5.3025 0.3152
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.25 75.41 5.73 74.97 3.6508 1.3437
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.11 32.77 5.15 33.83 3.2807 0.5702
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.12 2.17 4.38 14.29 2.7921 0.0904
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 -1.95 4.32 -1.82 2.7541 -0.3473
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.14 9.08 4.06 17.05 2.5848 0.1432
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.07 36.29 3.58 37.10 2.2807 0.4410
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.07 42.61 3.41 43.56 2.1708 0.4990
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.08 21.48 2.92 26.94 1.8607 0.2402
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 74.28 2.86 74.92 1.8219 0.6700
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -5.61 2.67 6.29 1.6995 -0.0685
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.09 -28.37 2.66 -25.50 1.6969 -0.8220
FBK / FB Financial Corporation 0.05 2.47 1.5751 1.5751
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 11.16 2.17 11.59 1.3805 0.0126
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.04 13.12 2.15 14.15 1.3669 0.0428
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -0.71 2.07 4.71 1.3169 -0.0736
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.18 1.35 4.42 0.8585 -0.0509
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.67 1.30 10.85 0.8272 0.0022
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -12.35 1.11 -1.86 0.7049 -0.0890
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 7.39 0.98 18.38 0.6235 0.0410
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.98 0.96 2.35 0.6103 -0.0489
TFC / Truist Financial Corporation 0.02 1.27 0.94 14.90 0.5998 0.0230
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 0.90 0.5732 0.5732
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.17 0.73 6.60 0.4630 -0.0178
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.62 0.71 10.05 0.4536 -0.0026
NVDA / NVIDIA Corporation 0.00 63.30 0.63 148.82 0.4026 0.2231
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.02 -27.59 0.59 -26.15 0.3780 -0.1877
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.70 0.59 5.22 0.3730 -0.0186
UCB / United Community Banks, Inc. 0.02 0.75 0.58 14.74 0.3672 0.0134
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.27 0.57 13.83 0.3622 0.0104
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.08 0.54 17.06 0.3455 0.0190
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -4.86 0.53 1.72 0.3398 -0.0292
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -35.13 0.52 -34.72 0.3309 -0.2295
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -85.58 0.51 -85.58 0.3271 -2.1784
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 -6.00 0.48 -2.46 0.3028 -0.0407
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 -42.28 0.47 -40.89 0.2974 -0.2595
MSFT / Microsoft Corporation 0.00 0.12 0.42 17.93 0.2682 0.0164
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 -3.44 0.42 3.72 0.2665 -0.0180
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.36 -7.49 0.2281 -0.0446
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.76 0.34 1.48 0.2189 -0.0197
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.25 0.33 12.08 0.2133 0.0031
TRV / The Travelers Companies, Inc. 0.00 0.26 0.30 -0.65 0.1941 -0.0216
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -23.12 0.29 -23.04 0.1875 -0.0818
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 7.32 0.28 7.25 0.1792 -0.0054
AMGN / Amgen Inc. 0.00 -2.18 0.26 6.45 0.1685 -0.0063
JNJ / Johnson & Johnson 0.00 -2.28 0.26 3.60 0.1651 -0.0111
WEC / WEC Energy Group, Inc. 0.00 0.30 0.25 -1.59 0.1584 -0.0194
SO / The Southern Company 0.00 0.43 0.24 3.43 0.1540 -0.0103
CSCO / Cisco Systems, Inc. 0.00 24.72 0.23 44.38 0.1474 0.0344
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.14 0.22 16.49 0.1396 0.0072
ABBV / AbbVie Inc. 0.00 0.27 0.22 1.42 0.1374 -0.0124
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -10.74 0.21 -11.62 0.1360 -0.0342
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 172.62 0.20 173.97 0.1277 0.0761
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.20 16.77 0.1248 0.0069
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.47 0.17 8.55 0.1052 -0.0024
HON / Honeywell International Inc. 0.00 74.42 0.16 96.30 0.1017 0.0445
GS / The Goldman Sachs Group, Inc. 0.00 96.36 0.15 153.33 0.0974 0.0548
ATO / Atmos Energy Corporation 0.00 67.31 0.15 61.96 0.0955 0.0303
AAPL / Apple Inc. 0.00 0.00 0.15 6.47 0.0947 -0.0037
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 7.01 0.15 8.21 0.0927 -0.0019
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 53.03 0.14 57.30 0.0896 0.0264
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.14 8.80 0.0872 -0.0010
TXN / Texas Instruments Incorporated 0.00 0.49 0.13 33.33 0.0845 0.0147
ICE / Intercontinental Exchange, Inc. 0.00 0.28 0.13 3.15 0.0839 -0.0058
MMM / 3M Company 0.00 0.49 0.13 11.50 0.0807 0.0007
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF 0.00 9.13 0.12 19.42 0.0785 0.0058
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -45.55 0.11 -45.93 0.0720 -0.0759
BDX / Becton, Dickinson and Company 0.00 94.69 0.11 113.46 0.0710 0.0338
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -17.91 0.10 -12.93 0.0649 -0.0169
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.67 0.10 4.17 0.0642 -0.0036
EMR / Emerson Electric Co. 0.00 0.30 0.10 35.21 0.0615 0.0111
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.83 0.08 11.11 0.0514 0.0003
PG / The Procter & Gamble Company 0.00 0.00 0.07 -1.33 0.0471 -0.0064
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 122.19 0.07 128.13 0.0468 0.0236
LIF / Life360, Inc. 0.00 0.07 0.0449 0.0449
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 1.96 0.07 1.47 0.0445 -0.0039
MDT / Medtronic plc 0.00 0.00 0.07 10.00 0.0423 -0.0007
PEP / PepsiCo, Inc. 0.00 0.00 0.06 8.47 0.0413 -0.0004
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.21 0.06 8.47 0.0408 -0.0008
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 99.63 0.06 96.67 0.0379 0.0166
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.74 0.06 11.54 0.0370 0.0003
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.06 13.73 0.0369 0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -27.16 0.06 -19.72 0.0366 -0.0134
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 -5.17 0.0355 -0.0054
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 19.34 0.05 30.77 0.0330 0.0050
HD / The Home Depot, Inc. 0.00 -16.37 0.05 -16.39 0.0328 -0.0104
GSRT / GSR III Acquisition Corp. 0.00 0.05 0.0323 0.0323
GLD / SPDR Gold Trust 0.00 0.00 0.05 -1.96 0.0320 -0.0042
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.27 0.05 -2.04 0.0309 -0.0038
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.05 0.0304 0.0304
BTC / Grayscale Bitcoin Mini Trust 0.00 6.95 0.04 31.25 0.0270 0.0044
SNV / Synovus Financial Corp. 0.00 0.00 0.04 25.00 0.0256 0.0029
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.04 5.41 0.0250 -0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 5.56 0.0244 -0.0012
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 1.33 0.04 5.71 0.0240 -0.0009
XOM / Exxon Mobil Corporation 0.00 1.18 0.04 5.71 0.0236 -0.0015
NRG / NRG Energy, Inc. 0.00 0.42 0.04 28.57 0.0233 0.0034
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0206 -0.0020
NSC / Norfolk Southern Corporation 0.00 -5.17 0.03 20.00 0.0195 0.0015
SLV / iShares Silver Trust 0.00 0.00 0.03 16.67 0.0179 0.0006
EOG / EOG Resources, Inc. 0.00 0.00 0.03 8.33 0.0170 -0.0002
R / Ryder System, Inc. 0.00 0.00 0.03 18.18 0.0169 0.0014
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.03 4.00 0.0166 -0.0015
TSLA / Tesla, Inc. 0.00 0.00 0.02 20.00 0.0157 0.0012
IOT / Samsara Inc. 0.00 0.00 0.02 -4.17 0.0150 -0.0025
VCRB / Vanguard Core Bond Fund 0.00 -78.49 0.02 -78.70 0.0149 -0.0616
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 1.19 0.02 9.52 0.0148 -0.0006
WMT / Walmart Inc. 0.00 0.00 0.02 0.00 0.0146 -0.0021
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -93.65 0.02 -93.64 0.0141 -0.2297
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.81 0.02 5.26 0.0130 -0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.26 0.02 11.11 0.0130 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.02 5.56 0.0126 -0.0003
T / AT&T Inc. 0.00 0.00 0.02 -5.00 0.0124 -0.0018
DE / Deere & Company 0.00 -88.49 0.02 -88.19 0.0112 -0.0908
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.02 7.14 0.0098 -0.0001
GOOGL / Alphabet Inc. 0.00 0.00 0.01 16.67 0.0093 0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 8.33 0.0088 -0.0001
MRK / Merck & Co., Inc. 0.00 0.78 0.01 0.00 0.0066 -0.0005
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.01 14.29 0.0054 0.0003
PFE / Pfizer Inc. 0.00 -92.46 0.01 -92.22 0.0046 -0.0590
CPNG / Coupang, Inc. 0.00 0.00 0.01 50.00 0.0040 0.0006
ASA / ASA Gold and Precious Metals Limited 0.00 0.00 0.01 0.00 0.0036 -0.0002
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0002
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 50.00 0.0021 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 50.00 0.0020 -0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 1.37 0.00 0.00 0.0019 -0.0001
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -28.00 0.00 -33.33 0.0017 -0.0005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 1.69 0.00 0.00 0.0017 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0004
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 100.00 0.0013 0.0000
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.0012 0.0002
AAMI / Acadian Asset Management Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.00 0.00 0.0010 0.0002
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0009 -0.0002
GE / General Electric Company 0.00 0.00 0.00 0.0007 0.0001
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 0.00 0.00 0.0005 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0005 0.0000
LOGI / Logitech International S.A. 0.00 0.00 0.00 0.0003 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0002 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0002 0.0000
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.0130
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
SSBK / Southern States Bancshares, Inc. 0.00 -100.00 0.00 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000