Asset Manager
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Keystone Financial Group, Inc.
6849 PEACHTREE DUNWOODY RD BLDG B2, ATLANTA, GA 30328 • 7706989816
Market Value
$191M
-0.9%
Holdings
135
-6
New Purchases
3
Added To
54
Closed
14
Reduced
29
Top 10 Concentration
69.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 16.85% | 14.23% | +2.62% | $32M |
| VCRM | 4.38% | 2.33% | +2.04% | $8M |
| VSDM | 5.72% | 4.45% | +1.27% | $11M |
| DFAX | 5.21% | 4.18% | +1.03% | $10M |
| VPLS | 11.93% | 11.01% | +0.92% | $23M |
| VIG | 6.14% | 5.42% | +0.72% | $12M |
| VSDB | 2.42% | 1.91% | +0.50% | $5M |
| DFAC | 3.56% | 3.06% | +0.50% | $7M |
| VIGI | 5.15% | 4.73% | +0.42% | $10M |
| VLUE | 1.18% | 0.83% | +0.35% | $2M |
| FBK | 3.87% | 3.62% | +0.25% | $7M |
| USRT | 1.54% | 1.29% | +0.25% | $3M |
| ITOT | 1.33% | 1.18% | +0.15% | $3M |
| DFAW | 1.55% | 1.41% | +0.15% | $3M |
| MTUM | 0.44% | 0.30% | +0.13% | $832K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.21% | 9.44% | -8.22% | $2M |
| SHV | 0.01% | 1.91% | -1.90% | $14K |
| MEAR | 0.47% | 1.15% | -0.68% | $898K |
| DFSD | 3.50% | 4.01% | -0.51% | $7M |
| INMU | 3.11% | 3.51% | -0.40% | $6M |
| SLV | 0.02% | 0.27% | -0.25% | $43K |
| VBIL | 0.00% | 0.13% | -0.13% | $0 |
| SCHY | 0.22% | 0.32% | -0.10% | $428K |
| VTIP | 0.02% | 0.09% | -0.08% | $32K |
| VTI | 0.69% | 0.76% | -0.07% | $1M |
| JAJL | 0.08% | 0.13% | -0.05% | $149K |
| PDEC | 0.00% | 0.04% | -0.04% | $0 |
| HYDB | 0.03% | 0.05% | -0.02% | $54K |
| ZALT | 0.04% | 0.05% | -0.02% | $68K |
| ICE | 0.06% | 0.07% | -0.01% | $108K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 0.8% |
| Healthcare | 0.6% |
| Utilities | 0.5% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $6M | 3.4% |
| Large Cap | 66 | $92M | 48.4% |
| Mid Cap | 19 | $33M | 17.3% |
| Small Cap | 22 | $58M | 30.3% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$225.3B
Median Market Cap
$26.9B
Avg P/E
37.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
81
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.85% | 620,943 | $32M | $51.69 | $5M | +14,606 | +2.4% | |
| 2 | VPLS | 11.93% | 292,988 | $23M | $77.58 | $2M | +20,092 | +7.4% | |
| 3 | SCHD | 6.33% | 380,415 | $12M | $31.71 | $49K | -11,162 | -2.9% | |
| 4 | VIG | 6.14% | 49,414 | $12M | $236.62 | $1M | +953 | +2.0% | |
| 5 | VSDM | 5.72% | 142,196 | $11M | $76.63 | $2M | +30,073 | +26.8% | |
| 6 | DFAX | 5.21% | 269,575 | $10M | $36.84 | $2M | +32,923 | +13.9% | |
| 7 | VIGI | 5.15% | 105,057 | $10M | $93.38 | $722K | +2,316 | +2.2% | |
| 8 | VCRM | 4.38% | 109,104 | $8M | $76.40 | $4M | +49,443 | +82.9% | |
| 9 | FBK | 3.87% | 133,253 | $7M | $55.35 | $408K | -897 | -0.7% | |
| 10 | DFAC | 3.56% | 152,808 | $7M | $44.36 | $897K | +1,465 | +1.0% | |
| 11 | DFSD | 3.50% | 139,823 | $7M | $47.75 | -$1M | -21,164 | -13.2% | |
| 12 | INMU | 3.11% | 244,206 | $6M | $24.25 | -$819K | -37,676 | -13.4% | |
| 13 | VSDB | 2.42% | 60,314 | $5M | $76.34 | $925K | +12,058 | +25.0% | |
| 14 | EMLP | 1.88% | 82,314 | $4M | $43.50 | $15K | +640 | +0.8% | |
| 15 | DFAW | 1.55% | 35,717 | $3M | $82.79 | $253K | -929 | -2.5% | |
| 16 | USRT | 1.54% | 44,189 | $3M | $66.45 | $448K | +2,146 | +5.1% | |
| 17 | ITOT | 1.33% | 15,391 | $3M | $164.27 | $265K | -499 | -3.1% | |
| 18 | SGOV | 1.21% | 22,958 | $2M | $100.67 | -$16M | -157,280 | -87.3% | |
| 19 | VLUE | 1.18% | 11,234 | $2M | $199.81 | $653K | +39 | +0.3% | |
| 20 | IEFA | 0.85% | 16,856 | $2M | $96.58 | $127K | +280 | +1.7% | |
| 21 | VTI | 0.69% | 3,569 | $1M | $370.00 | -$138K | -979 | -21.5% | |
| 22 | IXUS | 0.67% | 13,389 | $1M | $95.44 | $113K | -58 | -0.4% | |
| 23 | SPTM | 0.66% | 13,863 | $1M | $90.79 | $132K | -393 | -2.8% | |
| 24 | IJR | 0.62% | 7,977 | $1M | $148.31 | $185K | -49 | -0.6% | |
| 25 | ISTB | 0.58% | 22,874 | $1M | $48.25 | -$18K | -280 | -1.2% | |
| 26 | TFC | 0.58% | 22,041 | $1M | $49.82 | $95K | +227 | +1.0% | |
| 27 | IEMG | 0.49% | 11,359 | $941K | $82.84 | $126K | -331 | -2.8% | |
| 28 | MEAR | 0.47% | 17,820 | $898K | $50.38 | -$1M | -26,083 | -59.4% | |
| 29 | VTV | 0.47% | 4,083 | $890K | $217.93 | $81K | -40 | -1.0% | |
| 30 | MTUM | 0.44% | 2,426 | $832K | $342.87 | $250K | +2 | +0.1% | |
| 31 | BRTR | 0.42% | 15,768 | $794K | $50.33 | $2K | — | — | |
| 32 | NVDA | 0.37% | 3,477 | $696K | $200.12 | $90K | +4 | +0.1% | |
| 33 | UCB | 0.34% | 18,245 | $645K | $35.34 | $70K | +144 | +0.8% | |
| 34 | VUG | 0.33% | 7,193 | $620K | $86.14 | $88K | +5,975 | +490.6% | |
| 35 | USMV | 0.24% | 4,689 | $452K | $96.46 | $18K | +7 | +0.1% | |
| 36 | SCHY | 0.22% | 13,479 | $428K | $31.73 | -$188K | -5,964 | -30.7% | |
| 37 | JNJ | 0.21% | 1,609 | $409K | $254.03 | $17K | +5 | +0.3% | |
| 38 | DFSU | 0.21% | 8,563 | $399K | $46.63 | $48K | +20 | +0.2% | |
| 39 | TRV | 0.20% | 1,139 | $376K | $330.14 | $45K | +3 | +0.3% | |
| 40 | BRK-B | 0.19% | 728 | $364K | $500.39 | $2K | -28 | -3.7% | |
| 41 | CSCO | 0.19% | 3,047 | $358K | $117.44 | $122K | +13 | +0.4% | |
| 42 | IGSB | 0.18% | 6,404 | $336K | $52.41 | $3K | +73 | +1.1% | |
| 43 | AMGN | 0.17% | 916 | $332K | $362.24 | $11K | +4 | +0.4% | |
| 44 | PFEB | 0.16% | 7,256 | $312K | $43.06 | -$7K | -704 | -8.8% | |
| 45 | MSFT | 0.15% | 780 | $291K | $372.99 | $2K | +1 | +0.1% | |
| 46 | WEC | 0.15% | 2,432 | $284K | $116.75 | $3K | +10 | +0.4% | |
| 47 | SO | 0.14% | 2,875 | $275K | $95.69 | -$2K | — | — | |
| 48 | IUSG | 0.14% | 1,436 | $270K | $188.08 | $48K | +2 | +0.1% | |
| 49 | ABBV | 0.14% | 1,045 | $263K | $251.60 | $15K | -94 | -8.2% | |
| 50 | ENFR | 0.14% | 6,883 | $262K | $38.10 | -$5K | -106 | -1.5% | |
| 51 | IWF | 0.12% | 1,810 | $225K | $124.16 | $32K | +1,358 | +300.4% | |
| 52 | GS | 0.11% | 205 | $208K | $1,012.33 | $35K | +1 | +0.5% | |
| 53 | ATO | 0.10% | 1,143 | $197K | $172.22 | -$13K | +7 | +0.6% | |
| 54 | IUSV | 0.10% | 1,758 | $194K | $110.16 | $15K | +7 | +0.4% | |
| 55 | TXN | 0.10% | 623 | $186K | $297.87 | $65K | +2 | +0.3% | |
| 56 | NEAR | 0.09% | 3,300 | $167K | $50.67 | -$26K | -496 | -13.1% | |
| 57 | IJH | 0.09% | 2,158 | $166K | $77.10 | $21K | — | — | |
| 58 | RBLD | 0.09% | 1,804 | $162K | $90.01 | $16K | +3 | +0.2% | |
| 59 | JAJL | 0.08% | 4,991 | $149K | $29.91 | -$101K | -3,618 | -42.0% | |
| 60 | VNQ | 0.08% | 1,538 | $148K | $96.41 | $13K | +13 | +0.8% | |
| 61 | MMM | 0.08% | 914 | $148K | $161.94 | $16K | +4 | +0.4% | |
| 62 | SUSL | 0.07% | 1,054 | $140K | $132.76 | $20K | — | — | |
| 63 | DFEM | 0.06% | 2,725 | $111K | $40.64 | $17K | +15 | +0.6% | |
| 64 | ICE | 0.06% | 881 | $108K | $123.04 | -$30K | +4 | +0.5% | |
| 65 | EMR | 0.05% | 677 | $97K | $143.20 | $8K | +2 | +0.3% | |
| 66 | DFIC | 0.05% | 2,522 | $94K | $37.26 | $50K | +1,286 | +104.0% | |
| 67 | TQQQ | 0.05% | 1,107 | $90K | $81.00 | $44K | +2 | +0.2% | |
| 68 | DFSE | 0.04% | 1,656 | $81K | $48.88 | $11K | +9 | +0.6% | |
| 69 | LIN | 0.04% | 151 | $78K | $518.79 | $4K | +1 | +0.7% | |
| 70 | HONIV | 0.04% | 345 | $77K | $223.90 | — | +345 | — | NEW |
| 71 | HONAV | 0.04% | 345 | $76K | $221.08 | — | +345 | — | NEW |
| 72 | ERET | 0.04% | 2,599 | $75K | $28.91 | $5K | — | — | |
| 73 | AAPL | 0.04% | 250 | $72K | $289.32 | $10K | +4 | +1.6% | |
| 74 | VB | 0.04% | 236 | $72K | $303.12 | $10K | — | — | |
| 75 | DGRW | 0.04% | 747 | $71K | $95.64 | $6K | +2 | +0.3% | |
| 76 | PG | 0.04% | 474 | $70K | $146.64 | $1K | — | — | |
| 77 | ZALT | 0.04% | 2,001 | $68K | $33.87 | -$34K | -1,289 | -39.2% | |
| 78 | PEP | 0.03% | 453 | $61K | $135.40 | -$9K | — | — | |
| 79 | XLV | 0.03% | 372 | $59K | $158.73 | $5K | +1 | +0.3% | |
| 80 | GLD | 0.03% | 159 | $59K | $368.38 | -$12K | -5 | -3.0% | |
| 81 | MDT | 0.03% | 741 | $59K | $78.95 | -$6K | — | — | |
| 82 | HYDB | 0.03% | 1,144 | $54K | $46.78 | -$41K | -896 | -43.9% | |
| 83 | HD | 0.03% | 145 | $51K | $353.14 | $4K | — | — | |
| 84 | VSGX | 0.03% | 600 | $49K | $82.34 | $6K | — | — | |
| 85 | KMB | 0.03% | 437 | $49K | $111.05 | $6K | — | — | |
| 86 | VEA | 0.03% | 681 | $49K | $71.23 | $5K | +4 | +0.6% | |
| 87 | XONA.DE | 0.03% | 354 | $48K | $136.90 | -$11K | +2 | +0.6% | |
| 88 | SLV | 0.02% | 810 | $43K | $53.47 | -$472K | -6,750 | -89.3% | |
| 89 | NRG | 0.02% | 243 | $36K | $146.34 | $110 | — | — | |
| 90 | BAI | 0.02% | 669 | $35K | $52.72 | $15K | +68 | +11.3% | |
| 91 | NSC | 0.02% | 110 | $35K | $315.86 | $3K | — | — | |
| 92 | VTIP | 0.02% | 645 | $32K | $50.25 | -$145K | -2,907 | -81.8% | |
| 93 | DFSI | 0.02% | 705 | $32K | $45.11 | $2K | +8 | +1.1% | |
| 94 | TSLA | 0.02% | 75 | $32K | $420.60 | $4K | — | — | |
| 95 | EOG | 0.02% | 233 | $30K | $129.61 | -$3K | +2 | +0.9% | |
| 96 | SCHA | 0.01% | 790 | $29K | $36.12 | $6K | +3 | +0.4% | |
| 97 | PNFP | 0.01% | 277 | $28K | $100.88 | $4K | — | — | |
| 98 | WMT | 0.01% | 242 | $27K | $113.26 | -$3K | — | — | |
| 99 | DGRO | 0.01% | 305 | $23K | $75.79 | $2K | — | — | |
| 100 | BTC | 0.01% | 816 | $21K | $25.95 | -$3K | — | — |