Keystone Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Keystone Financial Group, Inc. reported 156 stock positions worth $142.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.4%) and Vanguard Int Div App Indx FD (VIGI, 6.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 15, added to 59 and reduced 37. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002053642
- Portfolio Value
- $142.0M (Q1 2025)
- SEC Filing
- 0002053642-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 156 stocks · $142.0M
| DFAU Dimensional US Core Equity M | 17.25% | 639,454 | $24.5M | Add +7.2% |
| SGOV iShares 0-3 Month Treasury B | 13.37% | 189,117 | $19.0M | Add +39.3% |
| VIGI Vanguard Int Div App Indx FD | 6.15% | 100,364 | $8.7M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 6.13% | 340,661 | $8.7M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 4.99% | 37,124 | $7.1M | Add +5.2% |
| VPLS Vanguard Core-Plus Bond ETF | 4.59% | 84,995 | $6.5M | Add +90.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.10% | 39,987 | $4.4M | Reduce -10.1% |
| DFSD Dimensional Short Duration | 2.71% | 80,812 | $3.8M | Add +18.9% |
| DFAC Dimensional US Core Equity 2 | 2.70% | 117,469 | $3.8M | Add +14.7% |
| JAJL Innovator Edp ETF - 6M Ja | 2.52% | 131,603 | $3.6M | Add +610.4% |
| VTIP Vanguard Short-Term Tips | 2.51% | 71,131 | $3.6M | Reduce -8.3% |
| DFAX Dimensional World Ex US Core | 2.44% | 126,218 | $3.5M | Add +22.0% |
| INMU iShares Intermediate Muni Inc. | 2.31% | 140,309 | $3.3M | Add +873.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.84% | 52,258 | $2.6M | Add +46.5% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 20,579 | $2.5M | Reduce -4.0% |
| BRTR iShares Total Return Act ETF | 1.67% | 47,855 | $2.4M | New |
| EMLP First Trust North American E | 1.62% | 63,764 | $2.3M | Add +0.1% |
| SSBK Southern States Bancshares | 1.47% | 59,868 | $2.1M | No change |
| IXUS iShares Core Intl Stock ETF | 1.39% | 26,906 | $2.0M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.37% | 40,248 | $1.9M | Add +533.8% |
| USRT iShares Core US REIT ETF | 1.32% | 33,334 | $1.9M | Add +11.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.15% | 32,218 | $1.6M | Add +236.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 16,138 | $1.3M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.82% | 11,320 | $1.2M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 16,599 | $1.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 9,209 | $936K | Reduce -10.2% |
| DFAW Dimensional World Eqty ETF | 0.58% | 13,413 | $827K | Add +17.5% |
| TFC Truist Financial Corp. | 0.58% | 21,017 | $819K | Reduce -0.6% |
| SCHY Schwab International DVD ETF | 0.57% | 30,096 | $803K | Reduce -26.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 8,617 | $796K | Reduce -7.5% |
| BALT Inn Defined Wealth Shield | 0.56% | 25,099 | $791K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 4,099 | $683K | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 11,594 | $648K | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 2,598 | $556K | Reduce -7.9% |
| PFEB Innovator U.S. Equity Power | 0.37% | 14,633 | $524K | Add +1.8% |
| UCB United Community Banks | 0.35% | 18,043 | $502K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,817 | $500K | Add +0.4% |
| ZALT Innovator US Eq 10 Buffer | 0.34% | 16,376 | $488K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,209 | $464K | Reduce -17.5% |
| PDEC Innovator U.S. Equity Power | 0.28% | 10,738 | $404K | Add +70.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 756 | $387K | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 4,887 | $382K | Add +2.3% |
| MSFT Microsoft Corp. | 0.25% | 825 | $358K | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 3,371 | $346K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 6,489 | $339K | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.22% | 1,143 | $306K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 8,373 | $299K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 11,411 | $262K | Reduce -17.7% |
| NVDA Nvidia Corp. | 0.18% | 2,245 | $255K | Add +17.2% |
| WEC WEC Energy Group Inc. | 0.18% | 2,300 | $252K | Add +0.3% |
| JNJ Johnson & Johnson | 0.18% | 1,621 | $250K | Reduce -29.9% |
| AMGN Amgen Inc. | 0.17% | 918 | $248K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 4,934 | $242K | Reduce -0.7% |
| SO The Southern Co. | 0.16% | 2,558 | $233K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.15% | 1,127 | $213K | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.15% | 2,011 | $210K | Reduce -6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,426 | $188K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 451 | $167K | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.11% | 2,710 | $160K | Reduce -36.8% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 1,719 | $153K | Add +0.4% |
| DE Deere & Co. | 0.10% | 304 | $145K | Add +0.3% |
| AAPL Apple Inc. | 0.10% | 704 | $140K | Reduce -27.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 1,512 | $134K | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.09% | 727 | $127K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,158 | $125K | No change |
| PNOV Innovator U.S. Equity Power | 0.08% | 3,115 | $116K | Reduce -45.8% |
| MMM 3M Co. | 0.08% | 823 | $114K | Add +0.5% |
| VCRB Vanguard Core Bond ETF | 0.08% | 1,418 | $109K | Add +20.4% |
| RBLD First Trust Alerian US Nextg | 0.07% | 1,544 | $103K | New |
| TXN Texas Instruments Inc. | 0.07% | 610 | $99K | Add +9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,196 | $96K | Add +0.8% |
| ATO Atmos Energy Corp. | 0.07% | 572 | $93K | Add +0.5% |
| PFE Pfizer Inc. | 0.06% | 3,951 | $90K | Reduce -7.7% |
| HYDB iShares High Yield Systemati | 0.06% | 1,946 | $90K | New |
| HON Honeywell International Inc. | 0.06% | 387 | $81K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.05% | 474 | $76K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 1,607 | $73K | Add +10.8% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 2,645 | $73K | Add +76.5% |
| EMR Emerson Electric Co. | 0.05% | 668 | $72K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 324 | $71K | No change |
| GNMA iShares Gnma Bond ETF | 0.05% | 1,584 | $69K | Reduce -89.9% |
| HD Home Depot Inc. | 0.04% | 171 | $61K | Add +0.6% |
| MDT Medtronic PLC | 0.04% | 741 | $61K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 110 | $60K | Add +0.9% |
| PEP Pepsico Inc. | 0.04% | 453 | $59K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 475 | $59K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 437 | $58K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 320 | $53K | Add +0.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 1,493 | $52K | Add +0.2% |
| GLD SPDR Gold Shares | 0.04% | 163 | $51K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 525 | $51K | No change |
| XLV SS Health Care Select Sector | 0.03% | 367 | $49K | Add +0.3% |
| PREMIER INC-CLASS A | 0.03% | 1,751 | $40K | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 512 | $40K | Add +2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 600 | $37K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 676 | $36K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 340 | $36K | Add +0.9% |
| BA The Boeing Co. | 0.02% | 190 | $35K | No change |
| DFIC Dimensional International Co. | 0.02% | 1,204 | $35K | New |
| GVI iShares Intermediate Governm | 0.02% | 311 | $33K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.1% | 3.10% | −0.86 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.69 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.57 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.55 |
| VTIP Vanguard Short-Term Tips | Reduce -8.3% | 2.51% | −0.53 |
| GNMA iShares Gnma Bond ETF | Reduce -89.9% | 0.05% | −0.50 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 1.77% | −0.46 |
| POCT Innovator U.S. Equity Power | Reduce -96.5% | 0.01% | −0.45 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.45 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.43 |
| PJUL Innovator U.S. Equity Power | Reduce -97.3% | 0.01% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 0.66% | −0.30 |
| PJAN Innovator U.S. Equity Power | Reduce -99.8% | 0.00% | −0.27 |
| SCHY Schwab International DVD ETF | Reduce -26.8% | 0.57% | −0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 0.79% | −0.19 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.4% | 0.82% | −0.17 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.58% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.5% | 0.33% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -91.5% | 0.01% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.56% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 0.48% | −0.11 |
| AAPL Apple Inc. | Reduce -27.9% | 0.10% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -45.8% | 0.08% | −0.09 |
| JNJ Johnson & Johnson | Reduce -29.9% | 0.18% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -36.8% | 0.11% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.9% | 0.39% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.7% | 0.18% | −0.07 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.25% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -10.0% | 0.12% | −0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.46% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.15% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.06% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.27% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -8.3% | 0.09% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.91% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -53.1% | 0.01% | −0.01 |
| SO The Southern Co. | Reduce -2.8% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.04% | −0.01 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.7% | 0.02% | −0.01 |
| R Ryder System Inc. | Reduce -6.6% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +39.3% | 13.37% | +2.35 |
| JAJL Innovator Edp ETF - 6M Ja | Add +610.4% | 2.52% | +2.11 |
| INMU iShares Intermediate Muni Inc. | Add +873.7% | 2.31% | +2.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +90.3% | 4.59% | +1.84 |
| BRTR iShares Total Return Act ETF | New | 1.67% | +1.67 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +533.8% | 1.37% | +1.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +236.0% | 1.15% | +0.76 |
| BALT Inn Defined Wealth Shield | New | 0.56% | +0.56 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +46.5% | 1.84% | +0.40 |
| DFAX Dimensional World Ex US Core | Add +22.0% | 2.44% | +0.36 |
| ZALT Innovator US Eq 10 Buffer | New | 0.34% | +0.34 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.24% | +0.24 |
| DFSD Dimensional Short Duration | Add +18.9% | 2.71% | +0.13 |
| PDEC Innovator U.S. Equity Power | Add +70.2% | 0.28% | +0.09 |
| RBLD First Trust Alerian US Nextg | New | 0.07% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.06% | +0.06 |
| DFIC Dimensional International Co. | New | 0.02% | +0.02 |
| GVI iShares Intermediate Governm | New | 0.02% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.02% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +76.5% | 0.05% | +0.02 |
| IOT Samsara Inc. Class A | Add +300.0% | 0.02% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +17.5% | 0.58% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +20.4% | 0.08% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.18% | +0.00 |
| NRG NRG Energy Inc. | Add +0.4% | 0.02% | +0.00 |
| FPX First Trust US Equity Opport | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.09% | +0.00 |
| SHYM iShares Short Duration High | Add +29.1% | 0.02% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.5% | 0.07% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | New | 0.00% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.3% | 0.02% | −0.00 |
| TCHP T Rowe Price Blue Chip Growt | Add +6.1% | 0.01% | −0.00 |
| PREMIER INC-CLASS A | Add +1.2% | 0.03% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.8% | 0.05% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.01% | −0.00 |
| DE Deere & Co. | Add +0.3% | 0.10% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.2% | 0.04% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Add +31.6% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.03% | −0.00 |
| EOG EOG Resources Inc. | Add +1.8% | 0.02% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.2% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.07% | −0.00 |
| MMM 3M Co. | Add +0.5% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.03% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.22% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.04% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.06% | −0.01 |
| TXN Texas Instruments Inc. | Add +9.9% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $190.5M | DFAU, VPLS, SCHD, VIG, VSDM |
| Q1 2026 | 133 | $192.4M | DFAU, VPLS, SGOV, SCHD, VIG |
| Q4 2025 | 134 | $191.0M | DFAU, SGOV, VPLS, SCHD, VIG |
| Q3 2025 | 130 | $177.4M | DFAU, SGOV, VPLS, SCHD, VIG |
| Q2 2025 | 148 | $157.0M | DFAU, SGOV, SCHD, VPLS, VIGI |
| Q1 2025 | 156 | $142.0M | DFAU, SGOV, VIGI, SCHD, VIG |
| Q4 2024 | 160 | $123.5M | DFAU, SGOV, SCHD, VIGI, VIG |