Keystone Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053642

Type: FundHoldings: 156Value: $142.0MLatest: 2025Q1

Keystone Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  null,
  "T",
  null,
  null,
  null,
  "GME",
  null,
  null,
  "PINC",
  null,
  "EOG",
  null,
  null,
  "LOGI",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "ASA",
  null,
  "SCHY",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  null,
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IOT",
  "IEFA",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "TXN",
  "TFC",
  "TRV",
  "VNQ",
  "MET",
  "SNV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "VYM",
  "R",
  "ATO",
  "GM",
  "DRI",
  "WEC",
  null,
  null,
  "VIGI",
  "LCID",
  "UCB",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VTRS",
  "WBD",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHA",
  "NSC",
  "SO",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  "NRG",
  "SSBK",
  "KMB",
  "BRK-B",
  "BDX",
  "BA",
  "CSCO",
  "CCEP",
  "CPNG",
  "DE",
  "DFAX",
  "DFAC",
  "DCI",
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 156
Total Value: 142005089
Accession Number: 0002053642-25-000002
Form Type: 13F-HR
CIK: keystone-financial-group
Manager Name: Keystone-Financial-Group

Data Enrichment

63% identified

99 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $142.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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25434V104

Shares:639.5K

Value:$24.5M

% of Portfolio:17.3% ($24.5M/$142.0M)

46436E718

Shares:189.1K

Value:$19.0M

% of Portfolio:13.4% ($19.0M/$142.0M)

921946810

VIGI|921946810

Shares:100.4K

Value:$8.7M

% of Portfolio:6.2% ($8.7M/$142.0M)

808524797

SCHD|808524797

Shares:340.7K

Value:$8.7M

% of Portfolio:6.1% ($8.7M/$142.0M)

921908844

VIG|921908844

Shares:37.1K

Value:$7.1M

% of Portfolio:5.0% ($7.1M/$142.0M)

922020755

Shares:85.0K

Value:$6.5M

% of Portfolio:4.6% ($6.5M/$142.0M)

464288679

Shares:40.0K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$142.0M)

25434V864

Shares:80.8K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$142.0M)

25434V708

DFAC|25434V708

Shares:117.5K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$142.0M)

45783Y244

Shares:131.6K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$142.0M)

922020805

Shares:71.1K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$142.0M)

25434V880

DFAX|25434V880

Shares:126.2K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$142.0M)

092528207

Shares:140.3K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$142.0M)

46431W838

Shares:52.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$142.0M)

464287150

ITOT|464287150

Shares:20.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$142.0M)

092528876

Shares:47.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$142.0M)

33738D101

Shares:63.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$142.0M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:59.9K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.0M)

46432F834

IXUS|46432F834

Shares:26.9K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$142.0M)

46432F859

Shares:40.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$142.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	639.5K	QoQ +7.18% (+42.9K) YoY-	All Managers (Combined)	$24.5M	17.3% ($24.5M/$142.0M)	QoQ +1.41% (+$341.2K) YoY-
(cusip46436E718)✕	189.1K	QoQ +39.29% (+53.4K) YoY-	All Managers (Combined)	$19.0M	13.4% ($19.0M/$142.0M)	QoQ +39.42% (+$5.4M) YoY-
(VIGIcusip921946810)	100.4K	QoQ +0.48% (+487) YoY-	All Managers (Combined)	$8.7M	6.2% ($8.7M/$142.0M)	QoQ +9.35% (+$747.3K) YoY-
(SCHDcusip808524797)	340.7K	QoQ +13.56% (+40.7K) YoY-	All Managers (Combined)	$8.7M	6.1% ($8.7M/$142.0M)	QoQ +6.18% (+$506.6K) YoY-
(VIGcusip921908844)	37.1K	QoQ +5.17% (+1.8K) YoY-	All Managers (Combined)	$7.1M	5.0% ($7.1M/$142.0M)	QoQ +2.45% (+$169.6K) YoY-
(cusip922020755)✕	85.0K	QoQ +90.27% (+40.3K) YoY-	All Managers (Combined)	$6.5M	4.6% ($6.5M/$142.0M)	QoQ +91.95% (+$3.1M) YoY-
(cusip464288679)✕	40.0K	QoQ -10.05% (-4.5K) YoY-	All Managers (Combined)	$4.4M	3.1% ($4.4M/$142.0M)	QoQ -10.03% (-$491.1K) YoY-
(cusip25434V864)✕	80.8K	QoQ +18.88% (+12.8K) YoY-	All Managers (Combined)	$3.8M	2.7% ($3.8M/$142.0M)	QoQ +20.78% (+$662.3K) YoY-
(DFACcusip25434V708)	117.5K	QoQ +14.74% (+15.1K) YoY-	All Managers (Combined)	$3.8M	2.7% ($3.8M/$142.0M)	QoQ +8.33% (+$295.3K) YoY-
(cusip45783Y244)✕	131.6K	QoQ +610.36% (+113.1K) YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$142.0M)	QoQ +608.02% (+$3.1M) YoY-
(cusip922020805)✕	71.1K	QoQ -8.28% (-6.4K) YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$142.0M)	QoQ -5.25% (-$197.4K) YoY-
(DFAXcusip25434V880)	126.2K	QoQ +21.96% (+22.7K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$142.0M)	QoQ +34.76% (+$894.5K) YoY-
(cusip092528207)✕	140.3K	QoQ +873.69% (+125.9K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$142.0M)	QoQ +863.36% (+$2.9M) YoY-
(cusip46431W838)✕	52.3K	QoQ +46.49% (+16.6K) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$142.0M)	QoQ +46.61% (+$830.6K) YoY-
(ITOTcusip464287150)	20.6K	QoQ -3.94% (-846) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$142.0M)	QoQ -8.89% (-$245.1K) YoY-
(cusip092528876)✕	47.9K	QoQ NEW(+47.9K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$142.0M)	QoQ NEW(+$2.4M) YoY-
(cusip33738D101)✕	63.8K	QoQ +0.14% (+94) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$142.0M)	QoQ +1.38% (+$31.4K) YoY-
Southern States Bancshares, Inc.(SSBKcusip843878307)	59.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.0M)	QoQ +4.47% (+$89.2K) YoY-
(IXUScusip46432F834)	26.9K	QoQ +0.93% (+248) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$142.0M)	QoQ +11.99% (+$211.5K) YoY-
(cusip46432F859)✕	40.2K	QoQ +533.82% (+33.9K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$142.0M)	QoQ +540.32% (+$1.6M) YoY-