Asset Manager
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Keystone Financial Group, Inc.
6849 PEACHTREE DUNWOODY RD BLDG B2, ATLANTA, GA 30328 • 7706989816
Market Value
$192M
+0.7%
Holdings
141
+1
New Purchases
7
Added To
57
Closed
9
Reduced
31
Top 10 Concentration
67.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 11.01% | 7.43% | +3.58% | $21M |
| VCRM | 2.33% | 1.27% | +1.07% | $4M |
| DFSD | 4.01% | 2.97% | +1.04% | $8M |
| VSDM | 4.45% | 3.58% | +0.87% | $9M |
| DFAX | 4.18% | 3.37% | +0.81% | $8M |
| SCHD | 6.25% | 5.54% | +0.71% | $12M |
| VSDB | 1.91% | 1.35% | +0.56% | $4M |
| DFAW | 1.41% | 0.98% | +0.43% | $3M |
| VTI | 0.76% | 0.35% | +0.41% | $1M |
| EMLP | 1.85% | 1.64% | +0.22% | $4M |
| INMU | 3.51% | 3.36% | +0.14% | $7M |
| VBIL | 0.13% | 0.00% | +0.13% | $255K |
| SLV | 0.27% | 0.15% | +0.12% | $515K |
| LIN | 0.04% | 0.00% | +0.04% | $75K |
| ENFR | 0.14% | 0.10% | +0.04% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRTR | 0.41% | 1.99% | -1.57% | $791K |
| NEAR | 0.10% | 1.55% | -1.45% | $193K |
| DFAU | 14.23% | 15.56% | -1.33% | $27M |
| FBK | 3.62% | 4.71% | -1.08% | $7M |
| MEAR | 1.15% | 2.10% | -0.95% | $2M |
| JAJL | 0.13% | 0.96% | -0.83% | $250K |
| SGOV | 9.44% | 9.97% | -0.53% | $18M |
| IXUS | 0.61% | 1.05% | -0.44% | $1M |
| DFAC | 3.06% | 3.31% | -0.25% | $6M |
| ITOT | 1.18% | 1.41% | -0.24% | $2M |
| PDEC | 0.04% | 0.22% | -0.18% | $78K |
| VIGI | 4.73% | 4.90% | -0.17% | $9M |
| ZALT | 0.05% | 0.22% | -0.16% | $102K |
| BSV | 0.00% | 0.13% | -0.13% | $0 |
| BALT | 0.00% | 0.12% | -0.12% | $0 |
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 | 3.1% |
| Large Cap | 66 | $101M | 52.6% |
| Mid Cap | 23 | $33M | 16.9% |
| Small Cap | 23 | $51M | 26.7% |
| Micro Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$23.8B
Avg P/E
36.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
54
# ETFs / Funds
87
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.23% | 606,337 | $27M | $45.12 | -$2M | -28,009 | -4.4% | |
| 2 | VPLS | 11.01% | 272,896 | $21M | $77.59 | $7M | +91,403 | +50.4% | |
| 3 | SGOV | 9.44% | 180,238 | $18M | $100.66 | -$878K | -9,247 | -4.9% | |
| 4 | SCHD | 6.25% | 391,577 | $12M | $30.68 | $1M | +6,441 | +1.7% | |
| 5 | VIG | 5.42% | 48,461 | $10M | $215.06 | -$26K | +922 | +1.9% | |
| 6 | VIGI | 4.73% | 102,741 | $9M | $88.46 | -$266K | +446 | +0.4% | |
| 7 | VSDM | 4.45% | 112,123 | $9M | $76.29 | $2M | +22,691 | +25.4% | |
| 8 | DFAX | 4.18% | 236,652 | $8M | $33.97 | $2M | +39,892 | +20.3% | |
| 9 | DFSD | 4.01% | 160,987 | $8M | $47.88 | $2M | +42,718 | +36.1% | |
| 10 | FBK | 3.62% | 134,150 | $7M | $51.94 | -$2M | -26,797 | -16.6% | |
| 11 | INMU | 3.51% | 281,882 | $7M | $23.91 | $321K | +14,877 | +5.6% | |
| 12 | DFAC | 3.06% | 151,343 | $6M | $38.86 | -$429K | -8,040 | -5.0% | |
| 13 | VCRM | 2.33% | 59,661 | $4M | $75.15 | $2M | +27,671 | +86.5% | |
| 14 | VSDB | 1.91% | 48,256 | $4M | $76.25 | $1M | +14,546 | +43.1% | |
| 15 | SHV | 1.91% | 33,280 | $4M | $110.39 | $22K | +131 | +0.4% | |
| 16 | EMLP | 1.85% | 81,674 | $4M | $43.66 | $442K | -808 | -1.0% | |
| 17 | DFAW | 1.41% | 36,646 | $3M | $73.78 | $839K | +11,444 | +45.4% | |
| 18 | USRT | 1.29% | 42,043 | $2M | $59.19 | $80K | -236 | -0.6% | |
| 19 | ITOT | 1.18% | 15,890 | $2M | $142.43 | -$435K | -2,256 | -12.4% | |
| 20 | MEAR | 1.15% | 43,903 | $2M | $50.34 | -$2M | -35,855 | -45.0% | |
| 21 | VLUE | 0.83% | 11,195 | $2M | $142.19 | $16K | -330 | -2.9% | |
| 22 | IEFA | 0.78% | 16,576 | $2M | $90.53 | $18K | — | — | |
| 23 | VTI | 0.76% | 4,548 | $1M | $320.78 | $795K | +2,567 | +129.6% | |
| 24 | IXUS | 0.61% | 13,447 | $1M | $86.64 | -$833K | -10,159 | -43.0% | |
| 25 | SPTM | 0.59% | 14,256 | $1M | $79.06 | -$96K | -575 | -3.9% | |
| 26 | ISTB | 0.58% | 23,154 | $1M | $48.46 | $40K | +952 | +4.3% | |
| 27 | TFC | 0.52% | 21,814 | $1M | $45.97 | -$67K | +75 | +0.3% | |
| 28 | IJR | 0.52% | 8,026 | $998K | $124.31 | -$40K | -605 | -7.0% | |
| 29 | IEMG | 0.42% | 11,690 | $815K | $69.75 | $23K | -102 | -0.9% | |
| 30 | VTV | 0.42% | 4,123 | $809K | $196.18 | $24K | +11 | +0.3% | |
| 31 | BRTR | 0.41% | 15,768 | $791K | $50.19 | -$3M | -58,857 | -78.9% | |
| 32 | SCHY | 0.32% | 19,443 | $616K | $31.66 | -$10K | -1,538 | -7.3% | |
| 33 | NVDA | 0.32% | 3,473 | $606K | $174.40 | -$43K | -5 | -0.1% | |
| 34 | MTUM | 0.30% | 2,424 | $582K | $239.96 | -$35K | -38 | -1.5% | |
| 35 | UCB | 0.30% | 18,101 | $575K | $31.75 | -$2K | -221 | -1.2% | |
| 36 | VUG | 0.28% | 1,218 | $532K | $436.67 | -$62K | +2 | +0.2% | |
| 37 | SLV | 0.27% | 7,560 | $515K | $68.14 | $228K | +3,105 | +69.7% | |
| 38 | USMV | 0.23% | 4,682 | $434K | $92.74 | -$94K | -925 | -16.5% | |
| 39 | JNJ | 0.20% | 1,604 | $392K | $244.36 | $61K | +6 | +0.4% | |
| 40 | BRK-B | 0.19% | 756 | $362K | $479.20 | -$18K | — | — | |
| 41 | DFSU | 0.18% | 8,543 | $351K | $41.09 | -$15K | +111 | +1.3% | |
| 42 | IGSB | 0.17% | 6,331 | $333K | $52.56 | $461 | +47 | +0.8% | |
| 43 | TRV | 0.17% | 1,136 | $331K | $291.75 | $3K | +3 | +0.3% | |
| 44 | AMGN | 0.17% | 912 | $321K | $351.80 | $24K | +4 | +0.4% | |
| 45 | PFEB | 0.17% | 7,960 | $319K | $40.10 | -$212K | -5,086 | -39.0% | |
| 46 | MSFT | 0.15% | 779 | $288K | $370.31 | -$88K | — | — | |
| 47 | WEC | 0.15% | 2,422 | $280K | $115.79 | $26K | +8 | +0.3% | |
| 48 | SO | 0.14% | 2,875 | $278K | $96.53 | $28K | +13 | +0.5% | |
| 49 | ENFR | 0.14% | 6,989 | $267K | $38.21 | $70K | +723 | +11.5% | |
| 50 | VBIL | 0.13% | 3,366 | $255K | $75.64 | — | +3,366 | — | NEW |
| 51 | JAJL | 0.13% | 8,609 | $250K | $29.07 | -$2M | -54,708 | -86.4% | |
| 52 | ABBV | 0.13% | 1,139 | $248K | $217.58 | -$12K | +3 | +0.3% | |
| 53 | CSCO | 0.12% | 3,034 | $235K | $77.58 | -$28K | -383 | -11.2% | |
| 54 | IUSG | 0.12% | 1,434 | $222K | $155.12 | -$18K | +1 | +0.1% | |
| 55 | ATO | 0.11% | 1,136 | $210K | $184.71 | $20K | +6 | +0.5% | |
| 56 | NEAR | 0.10% | 3,796 | $193K | $50.84 | -$3M | -54,255 | -93.5% | |
| 57 | IWF | 0.10% | 452 | $193K | $426.63 | -$21K | — | — | |
| 58 | IUSV | 0.09% | 1,751 | $179K | $102.25 | $187 | +7 | +0.4% | |
| 59 | VTIP | 0.09% | 3,552 | $177K | $49.95 | -$80K | -1,653 | -31.8% | |
| 60 | GS | 0.09% | 204 | $173K | $847.21 | -$32K | -29 | -12.4% | |
| 61 | RBLD | 0.08% | 1,801 | $146K | $81.14 | $5K | -84 | -4.5% | |
| 62 | IJH | 0.08% | 2,158 | $146K | $67.52 | $3K | — | — | |
| 63 | ICE | 0.07% | 877 | $138K | $157.25 | -$4K | +3 | +0.3% | |
| 64 | VNQ | 0.07% | 1,525 | $135K | $88.72 | $2K | +15 | +1.0% | |
| 65 | MMM | 0.07% | 910 | $132K | $145.17 | -$13K | +5 | +0.6% | |
| 66 | TXN | 0.06% | 621 | $121K | $194.07 | $13K | +3 | +0.5% | |
| 67 | SUSL | 0.06% | 1,054 | $120K | $113.60 | -$8K | — | — | |
| 68 | ZALT | 0.05% | 3,290 | $102K | $30.95 | -$309K | -9,481 | -74.2% | |
| 69 | HYDB | 0.05% | 2,040 | $95K | $46.51 | -$13K | -232 | -10.2% | |
| 70 | DFEM | 0.05% | 2,710 | $94K | $34.54 | $4K | +4 | +0.1% | |
| 71 | EMR | 0.05% | 675 | $88K | $131.09 | -$896 | +2 | +0.3% | |
| 72 | PDEC | 0.04% | 1,826 | $78K | $42.50 | -$349K | -8,000 | -81.4% | |
| 73 | LIN | 0.04% | 150 | $75K | $497.38 | — | +150 | — | NEW |
| 74 | GLD | 0.04% | 164 | $71K | $430.29 | $6K | +1 | +0.6% | |
| 75 | ERET | 0.04% | 2,599 | $71K | $27.13 | $3K | +68 | +2.7% | |
| 76 | PEP | 0.04% | 453 | $70K | $155.29 | $5K | — | — | |
| 77 | DFSE | 0.04% | 1,647 | $70K | $42.36 | $2K | +2 | +0.1% | |
| 78 | PG | 0.04% | 474 | $68K | $144.44 | $536 | — | — | |
| 79 | DGRW | 0.03% | 745 | $65K | $87.82 | -$995 | +2 | +0.3% | |
| 80 | MDT | 0.03% | 741 | $65K | $87.36 | -$7K | — | — | |
| 81 | AAPL | 0.03% | 246 | $62K | $253.53 | -$196K | -704 | -74.1% | |
| 82 | VB | 0.03% | 236 | $62K | $261.92 | $937 | — | — | |
| 83 | XONA.DE | 0.03% | 352 | $60K | $169.69 | $18K | +2 | +0.6% | |
| 84 | XLV | 0.03% | 371 | $54K | $146.68 | -$3K | +1 | +0.3% | |
| 85 | HD | 0.02% | 145 | $48K | $328.08 | -$2K | +1 | +0.7% | |
| 86 | TQQQ | 0.02% | 1,105 | $46K | $41.67 | -$12K | +2 | +0.2% | |
| 87 | DFIC | 0.02% | 1,236 | $44K | $35.54 | $1K | +2 | +0.2% | |
| 88 | VEA | 0.02% | 677 | $43K | $64.10 | $1K | +1 | +0.1% | |
| 89 | VSGX | 0.02% | 600 | $43K | $71.73 | $66 | — | — | |
| 90 | KMB | 0.02% | 437 | $43K | $97.75 | -$2K | — | — | |
| 91 | NRG | 0.02% | 243 | $35K | $145.89 | -$3K | +1 | +0.4% | |
| 92 | EOG | 0.02% | 231 | $33K | $144.63 | $9K | +2 | +0.9% | |
| 93 | NSC | 0.02% | 110 | $32K | $288.16 | -$190 | — | — | |
| 94 | WMT | 0.02% | 242 | $30K | $124.53 | $3K | — | — | |
| 95 | DFSI | 0.02% | 697 | $30K | $42.39 | -$239 | +2 | +0.3% | |
| 96 | RGTI | 0.01% | 2,000 | $28K | $14.04 | -$16K | — | — | |
| 97 | TSLA | 0.01% | 75 | $28K | $371.75 | -$6K | — | — | |
| 98 | BTC | 0.01% | 816 | $24K | $29.99 | -$7K | — | — | |
| 99 | PNFP | 0.01% | 277 | $24K | $86.14 | — | +277 | — | NEW |
| 100 | SCHA | 0.01% | 787 | $23K | $29.10 | $503 | +1 | +0.1% |