Fund Holdings — Keystone Financial Group, Inc.

Total Portfolio Value

$157.02M

Total Bought

$20.38M

Total Sold

$12.07M

Net Transaction

+$8.31M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD MALVERN FDS	84,995	124,611	+39,616	6,516	9,595	6.11%	+3,079
DIMENSIONAL ETF TRUST US CORE EQT MKT	639,454	636,076	-3,378	24,497	27,421	17.46%	+2,924
FB FINL CORP(FBK)	0	50,693	+50,693	0	2,473	1.58%	+2,473
BLACKROCK ETF TRUST II	140,309	246,121	+105,812	3,276	5,732	3.65%	+2,456
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	80,812	107,297	+26,485	3,849	5,151	3.28%	+1,302
VANGUARD SPECIALIZED FUNDS	37,124	40,398	+3,274	7,082	8,326	5.30%	+1,244
ISHARES U S ETF TR SHOR DURA BD ETF	32,218	56,148	+23,930	1,636	2,861	1.82%	+1,225
BLACKROCK ETF TRUST II	47,855	68,248	+20,393	2,374	3,409	2.17%	+1,035
ISHARES U S ETF TR SHOR MAT MUN ETF	52,258	71,223	+18,965	2,612	3,581	2.28%	+969
SCHWAB STRATEGIC TR	340,661	355,740	+15,079	8,704	9,612	6.12%	+908
VANGUARD MUN BD FDS	0	11,890	+11,890	0	900	0.57%	+900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	63,764	77,458	+13,694	2,301	2,922	1.86%	+621
DIMENSIONAL ETF TRUST WORLD EX US CORE	126,218	137,676	+11,458	3,467	4,059	2.58%	+591
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	117,469	120,015	+2,546	3,837	4,384	2.79%	+548
NVIDIA CORPORATION(NVDA)	0	3,666	+3,666	0	632	0.40%	+632
VANGUARD WHITEHALL FDS	100,364	102,112	+1,748	8,737	9,016	5.74%	+280
ISHARES TR	33,334	37,708	+4,374	1,880	2,146	1.37%	+266
ISHARES TR CORE 1 5 YR USD	40,248	44,739	+4,491	1,942	2,168	1.38%	+225
ISHARES TR	0	19,425	+19,425	0	2,669	1.70%	+2,669
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	13,413	14,404	+991	827	979	0.62%	+152
ISHARES TR MSCI USA VALUE	0	11,396	+11,396	0	1,299	0.83%	+1,299
ISHARES TR CORE UNIVRSL USD	1,607	4,381	+2,774	73	201	0.13%	+127
TRUIST FINL CORP(TFC)	0	21,283	+21,283	0	942	0.60%	+942
ISHARES TR CORE MSCI TOTAL	26,906	26,716	-190	1,975	2,068	1.32%	+93
GOLDMAN SACHS GROUP INC(GS)	0	216	+216	0	153	0.10%	+153
VANGUARD INDEX FDS	0	1,210	+1,210	0	543	0.35%	+543
HONEYWELL INTL INC(HON)	0	675	+675	0	160	0.10%	+160
UNITED CMNTY BKS BLAIRSVLE G(UCB)	0	18,179	+18,179	0	577	0.37%	+577
CISCO SYS INC(CSCO)	0	3,380	+3,380	0	231	0.15%	+231
LIFE360 INC(LIF)	0	947	+947	0	70	0.04%	+70
VANGUARD INDEX FDS	0	1,840	+1,840	0	569	0.36%	+569
ISHARES INC CORE MSCI EMKT	11,594	11,666	+72	648	712	0.45%	+64
MICROSOFT CORP(MSFT)	0	826	+826	0	421	0.27%	+421
BECTON DICKINSON & CO(BDX)	0	623	+623	0	112	0.07%	+112
ATMOS ENERGY CORP(ATO)	572	957	+385	93	150	0.10%	+57
ISHARES TR CORE MSCI EAFE	16,138	16,328	+190	1,291	1,348	0.86%	+57
ISHARES TR HIGH YLD SYSTM B	1,946	2,978	+1,032	90	141	0.09%	+51
GSR III ACQUISITION CORP	0	4,570	+4,570	0	51	0.03%	+51
PROSHARES TR ULTRAPRO QQQ	0	550	+550	0	48	0.03%	+48
VANGUARD INDEX FDS	0	4,092	+4,092	0	727	0.46%	+727
ISHARES TR	311	691	+380	33	73	0.05%	+41
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	8,394	+8,394	0	335	0.21%	+335
TEXAS INSTRS INC(TXN)	0	613	+613	0	133	0.08%	+133
ISHARES TR	0	1,428	+1,428	0	219	0.14%	+219
ISHARES TR MSCI USA MMENTM	0	2,450	+2,450	0	586	0.37%	+586
BLACKROCK ETF TRUST II	1,355	2,705	+1,350	30	59	0.04%	+29
ISHARES TR	0	451	+451	0	196	0.12%	+196
EMERSON ELEC CO(EMR)	0	670	+670	0	97	0.06%	+97
ISHARES TR	0	8,566	+8,566	0	958	0.61%	+958
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN	1,544	1,685	+141	103	123	0.08%	+20
SCHWAB STRATEGIC TR	0	12,246	+12,246	0	281	0.18%	+281
AMGEN INC(AMGN)	918	898	-20	248	265	0.17%	+16
INNOVATOR ETFS TRUST US EQTY PWR BUF	10,738	10,369	-369	404	418	0.27%	+15
3M CO(MMM)	823	827	+4	114	127	0.08%	+13
ISHARES TR	0	1,727	+1,727	0	165	0.11%	+165
WISDOMTREE TR(WT)	512	611	+99	40	52	0.03%	+12
ISHARES TR	0	2,158	+2,158	0	137	0.09%	+137
VANGUARD INDEX FDS	0	1,618	+1,618	0	146	0.09%	+146
GRAYSCALE BITCOIN MINI TR ET(BTC)	763	816	+53	32	42	0.03%	+10
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	13,922	+13,922	0	534	0.34%	+534
JOHNSON & JOHNSON(JNJ)	0	1,584	+1,584	0	259	0.17%	+259
APPLE INC(AAPL)	0	704	+704	0	149	0.09%	+149
SOUTHERN CO(SO)	2,558	2,569	+11	233	242	0.15%	+8
NRG ENERGY INC(NRG)	240	241	+1	28	37	0.02%	+8
DIMENSIONAL ETF TRUST EMERGING MKTS CO	2,645	2,667	+22	73	81	0.05%	+8
SYNOVUS FINL CORP	0	722	+722	0	40	0.03%	+40
ISHARES TR ESG MSCI LEADR	0	525	+525	0	58	0.04%	+58
DIMENSIONAL ETF TRUST EMER MARK SU ETF	1,493	1,504	+11	52	58	0.04%	+6
PEPSICO INC(PEP)	0	453	+453	0	65	0.04%	+65
MEDTRONIC PLC(MDT)	741	741	0	61	66	0.04%	+5
NORFOLK SOUTHN CORP(NSC)	0	110	+110	0	31	0.02%	+31
VANGUARD WHITEHALL FDS	0	476	+476	0	64	0.04%	+64
ISHARES TR	6,489	6,538	+49	339	344	0.22%	+5
SELECT SECTOR SPDR TR ST STR UTIL ETF	1,196	1,204	+8	96	101	0.06%	+5
RYDER SYS INC(R)	0	156	+156	0	27	0.02%	+27
INTERCONTINENTAL EXCHANGE IN(ICE)	727	729	+2	127	132	0.08%	+4
TESLA INC(TSLA)	0	75	+75	0	25	0.02%	+25
ISHARES SILVER TR(SLV)	810	810	0	24	28	0.02%	+4
ABBVIE INC(ABBV)	1,127	1,130	+3	213	216	0.14%	+3
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,204	1,220	+16	35	38	0.02%	+2
SCHWAB STRATEGIC TR	0	780	+780	0	20	0.01%	+20
EOG RES INC(EOG)	0	225	+225	0	27	0.02%	+27
VANGUARD WORLD FD	600	600	0	37	39	0.02%	+2
VANGUARD TAX-MANAGED FDS	676	676	0	36	38	0.02%	+2
ALPHABET INC(GOOG)	0	79	+79	0	15	0.01%	+15
COUPANG INC(CPNG)	200	200	0	5	6	0.00%	+1
ISHARES TR CORE DIV GRWTH	305	305	0	18	20	0.01%	+1
EXXON MOBIL CORP	340	344	+4	36	37	0.02%	+1
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	350	+350	0	15	0.01%	+15
DIMENSIONAL ETF TRUST INTERNATIONAL	587	594	+7	22	23	0.01%	+1
VANGUARD INTL EQUITY INDEX F	0	107	+107	0	14	0.01%	+14
INVESCO QQQ TR	15	15	0	7	8	0.01%	+1
ISHARES TR GNMA BOND ETF	0	1,615	+1,615	0	70	0.04%	+70
WARNER BROS DISCOVERY INC(WBD)	173	173	0	1	2	0.00%	+1
ACADIAN ASSET MANAGEMENT INC(AAMI)	45	45	0	1	2	0.00%	+1
VANGUARD SCOTTSDALE FDS INT-TERM CORP	247	249	+2	20	20	0.01%	0
DISNEY WALT CO(DIS)	15	15	0	1	2	0.00%	0
ISHARES TR	0	494	+494	0	26	0.02%	+26
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR	16	16	0	1	2	0.00%	0
ISHARES TR	40	40	0	3	3	0.00%	0

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