Titelia

Holdings of Keystone Financial Group, Inc.

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.1 % of the equity sleeve

Sector breakdown

  • Funds 23.1 %
  • Financials 2.1 %
  • Technology 1.4 %
  • Health care 1.0 %
  • Utilities 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10694.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 180,23818.1M $
2Schwab US Dividend Equity ETF 391,57712M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 48,46110.4M $
4Vanguard International Dividend Appreciation ETF 102,7419.1M $
5FB Financial Corp 134,1507M $
6Dimensional ETF Trust 151,3435.9M $
7iShares 0-1 Year Treasury Bond ETF 33,2803.7M $
8iShares Core U.S. REIT ETF 42,0432.5M $
9iShares Core S&P Total U.S. Stock Market ETF 15,8902.3M $
10iShares MSCI USA Value Factor ETF 11,1951.6M $
11iShares Core MSCI EAFE ETF 16,5761.5M $
12Vanguard Total Stock Market ETF 4,5481.5M $
13iShares Core MSCI Total International Stock ETF 13,4471.2M $
14State Street SPDR Portfolio S& 14,2561.1M $
15ISHARES CORE 1-5 YEAR USD BO 23,1541.1M $
16Truist Financial Corp 21,8141M $
17iShares Core S&P Small-Cap ETF 8,026997.7K $
18iShares Core MSCI Emerging Markets ETF 11,690815.4K $
19Vanguard Value ETF 4,123808.9K $
20Schwab International Dividend Equity ETF 19,443615.6K $
21NVIDIA Corp 3,473605.7K $
22iShares MSCI USA Momentum Factor ETF 2,424581.7K $
23United Community Banks Inc/GA 18,101574.6K $
24Vanguard Growth ETF 1,218531.9K $
25iShares Silver Trust 7,560515.1K $
26iShares MSCI USA Min Vol Factor ETF 4,682434.2K $
27Johnson & Johnson 1,604392K $
28Berkshire Hathaway Inc 756362.3K $
29iShares Trust 6,331332.7K $
30Travelers Cos Inc/The 1,136331.4K $
31Amgen Inc 912320.8K $
32Innovator U.S. Equity Power Bu 7,960319.2K $
33Microsoft Corp 779288.5K $
34WEC Energy Group Inc 2,422280.4K $
35Southern Co/The 2,875277.5K $
36Alerian Energy Infra 6,989267.1K $
37Vanguard 0-3 Month Treasury Bi 3,366254.6K $
38AbbVie Inc 1,139247.8K $
39Cisco Systems, Inc. 3,034235.4K $
40iShares Core S&P U.S. Growth ETF 1,434222.4K $
41Atmos Energy Corp 1,136209.8K $
42ISHARES U S ETF TR 3,796193K $
43iShares Russell 1000 Growth ETF 452192.8K $
44iShares Trust 1,751179K $
45Vanguard Malvern Funds 3,552177.4K $
46Goldman Sachs Group Inc/The 204172.8K $
47Honeywell International Inc 687155.2K $
48iShares Core S&P Mid-Cap ETF 2,158145.7K $
49Intercontinental Exchange Inc 877137.9K $
50Vanguard Real Estate ETF 1,525135.3K $
513M Co 910132.1K $
52Texas Instruments Inc 621120.5K $
53iShares Trust 1,054119.7K $
54iShares Trust 2,04094.9K $
55Emerson Electric Co. 67588.5K $
56Innovator U.S. Equity Power Bu 1,82677.6K $
57SPDR Gold Shares 16470.6K $
58PepsiCo Inc 45370.3K $
59Procter & Gamble Co/The 47468.5K $
60WisdomTree Trust 74565.4K $
61Apple Inc 24662.4K $
62Vanguard Small-Cap ETF 23661.8K $
63Exxon Mobil Corp 35259.7K $
64State Street Health Care Select Sector SPDR ETF 37154.4K $
65Home Depot Inc/The 14547.6K $
66ProShares Trust 1,10546K $
67Dimensional International Core 1,23643.9K $
68Vanguard FTSE Developed Markets ETF 67743.4K $
69Kimberly-Clark Corp 43742.7K $
70NRG Energy Inc 24335.5K $
71EOG Resources Inc 23133.4K $
72Norfolk Southern Corp 11031.7K $
73Walmart Inc 24230.1K $
74Rigetti Computing Inc 2,00028.1K $
75Tesla Inc 7527.9K $
76Grayscale Bitcoin Mini Trust E 81624.5K $
77Pinnacle Financial Partners Inc 27723.9K $
78Schwab U.S. Small-Cap ETF 78722.9K $
79iShares Core Dividend Growth ETF 30521.4K $
80AT&T Inc 71720.8K $
81Life360 Inc 47019.2K $
82Samsara Inc 60019K $
83Merck & Co Inc 13215.9K $
84VanEck Morningstar Wide Moat ETF 15014.5K $
85Vanguard Tax-Exempt Bond Index ETF 27113.5K $
86GE Vernova Inc 1412.2K $
87Invesco QQQ Trust Series 1 2011.7K $
88iShares U.S. Infrastructure ETF 1699.7K $
89VanEck Semiconductor ETF 259.6K $
90Pfizer Inc 3138.8K $
91Qualys Inc 796.9K $
92iShares Bitcoin Trust ETF 1736.6K $
93Warner Bros Discovery Inc 1734.8K $
94iShares Trust 194.2K $
95Coupang Inc 2003.8K $
96Global X Lithium & Battery Tec 503.7K $
97Rocket Lab Corp 543.5K $
98Darden Restaurants Inc 152.9K $
99Acadian Asset Management Inc 452.5K $
100First Trust Exchange-Traded Fund VI 162.4K $