Portfolio (Quarterly) Guide ↗

Keystone Financial Group, Inc.

· CIK 0002053642

13F Portfolio $192M AUM 134 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 32 Added 30 Reduced 9 Exited

Page 1 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VPLS	VANGUARD MALVERN FDS	—	272,896.0	$21.2M	11.01%	+91K	+50.4%	$77.59	-0.2%
2	SCHD	SCHWAB STRATEGIC TR	—	391,577.0	$12.0M	6.24%	+6K	+1.7%	$30.68	+6.3%
3	VIG	VANGUARD SPECIALIZED FUNDS	—	48,461.0	$10.4M	5.42%	+922.0	+1.9%	$215.06	+8.4%
4	—	VANGUARD MUN BD FDS	—	112,123.0	$8.6M	4.45%	+23K	+25.4%	$76.29	—
5	DFAX	DIMENSIONAL ETF TRUST	—	236,652.0	$8.0M	4.18%	+40K	+20.3%	$33.97	+10.8%
6	DFSD	DIMENSIONAL ETF TRUST	—	160,987.0	$7.7M	4.01%	+43K	+36.1%	$47.88	-0.1%
7	INMU	BLACKROCK ETF TRUST II	—	281,882.0	$6.7M	3.50%	+15K	+5.6%	$23.91	+0.5%
8	—	VANGUARD MUN BD FDS	—	59,661.0	$4.5M	2.33%	+28K	+86.5%	$75.15	—
9	—	VANGUARD MALVERN FDS	—	48,256.0	$3.7M	1.91%	+15K	+43.1%	$76.25	—
10	DFAW	DIMENSIONAL ETF TRUST	—	36,646.0	$2.7M	1.41%	+11K	+45.4%	$73.78	+12.4%
11	VTI	VANGUARD INDEX FDS	—	4,548.0	$1.5M	0.76%	+3K	+129.6%	$320.78	+15.1%
12	ISTB	ISHARES TR	—	23,154.0	$1.1M	0.58%	+952.0	+4.3%	$48.46	-0.3%
13	SLV	ISHARES SILVER TR	Financial Services	7,560.0	$515K	0.27%	+3K	+69.7%	$68.14	-1.1%
14	DFSU	DIMENSIONAL ETF TRUST	—	8,543.0	$351K	0.18%	+111.0	+1.3%	$41.09	+12.8%
15	IGSB	ISHARES TR	—	6,331.0	$333K	0.17%	+47.0	+0.8%	$52.56	-0.2%
16	ENFR	ALPS ETF TR	—	6,989.0	$267K	0.14%	+723.0	+11.5%	$38.21	+1.9%
17	ATO	ATMOS ENERGY CORP	Utilities	1,136.0	$210K	0.11%	+6.0	+0.5%	$184.71	-4.7%
18	HON	HONEYWELL INTL INC	Industrials	687.0	$155K	0.08%	+4.0	+0.6%	$225.89	+2.9%
19	VNQ	VANGUARD INDEX FDS	—	1,525.0	$135K	0.07%	+15.0	+1.0%	$88.72	+9.9%
20	MMM	3M CO	Industrials	910.0	$132K	0.07%	+5.0	+0.6%	$145.17	+7.6%

Page 1 of 2 · 32 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 70.4%

Technology 9.8%

Healthcare 7.5%

Utilities 5.8%

Industrials 3.0%

Consumer Defensive 1.5%

Energy 0.7%

Consumer Cyclical 0.6%

Basic Materials 0.5%

Communication Services 0.2%