Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 289
- +6 vs. Q1 2021
- Portfolio value
- $552.1M
- +$38.7M (+7.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 134,866 | $57.7M | 10.5% | +124+0.1% | Added | History |
| AAPLApple Inc. | Stock | 235,080 | $32.2M | 5.8% | −11,754−4.8% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 337,871 | $24.1M | 4.4% | +27,717+8.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 180,212 | $17.8M | 3.2% | +5,839+3.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,016 | $14.5M | 2.6% | +6,186+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,596 | $11.8M | 2.1% | −275−0.6% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 163,608 | $10.6M | 1.9% | +18,828+13.0% | Added | – |
| TSLATesla, Inc. | Stock | 15,463 | $10.5M | 1.9% | −286−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,922 | $10.2M | 1.8% | +247+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $9.27M | 1.7% | −27−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,475 | $8.86M | 1.6% | +1,524+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,570 | $8.59M | 1.6% | +3,099+8.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,207 | $7.96M | 1.4% | −1,592−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,553 | $7.92M | 1.4% | +5,104+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,472 | $7.36M | 1.3% | +91+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 186,178 | $7.32M | 1.3% | −501−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.12M | 1.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145,733 | $7.00M | 1.3% | +13,073+9.9% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 190,876 | $6.54M | 1.2% | +4,058+2.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,564 | $5.68M | 1.0% | +3,445+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,100 | $5.49M | 1.0% | +973+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,054 | $5.32M | 1.0% | −956−2.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,511 | $5.06M | 0.9% | −6,633−6.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,478 | $5.02M | 0.9% | −3,285−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,447 | $4.92M | 0.9% | −39−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,225 | $4.82M | 0.9% | +105+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,899 | $4.76M | 0.9% | −26−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,703 | $4.50M | 0.8% | +1,841+16.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,920 | $4.49M | 0.8% | −575−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,548 | $4.16M | 0.8% | +6,341+8.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,513 | $3.87M | 0.7% | +4,972+7.0% | Added | – |
| PGProcter & Gamble Co | Stock | 27,816 | $3.75M | 0.7% | +318+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,939 | $3.55M | 0.6% | +934+4.2% | Added | – |
| TAT&T Inc. | Stock | 113,597 | $3.27M | 0.6% | −6,493−5.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,344 | $3.18M | 0.6% | −1,372−7.0% | Reduced | – |
| BABoeing Co | Stock | 13,174 | $3.16M | 0.6% | −158−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,313 | $3.10M | 0.6% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,825 | $3.04M | 0.6% | −207−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 17,299 | $3.04M | 0.6% | +80+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,934 | $2.94M | 0.5% | −717−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,195 | $2.92M | 0.5% | +57+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,182 | $2.85M | 0.5% | +467+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,850 | $2.81M | 0.5% | +1,060+4.5% | Added | – |
| IPInternational Paper Co | COM | 45,358 | $2.78M | 0.5% | −185−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,451 | $2.76M | 0.5% | +32+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,599 | $2.75M | 0.5% | +617+6.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,790 | $2.63M | 0.5% | +144+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 8,229 | $2.62M | 0.5% | −73−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,995 | $2.62M | 0.5% | +9,571+22.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,988 | $2.51M | 0.5% | −28,237−34.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,133 | $2.51M | 0.5% | +459+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 21,167 | $2.45M | 0.4% | −518−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,361 | $2.44M | 0.4% | +372+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 16,426 | $2.43M | 0.4% | +160+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,368 | $2.39M | 0.4% | −442−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,501 | $2.37M | 0.4% | +2,170+3.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,427 | $2.37M | 0.4% | +2,610+12.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,240 | $2.32M | 0.4% | +2,275+3.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,476 | $2.17M | 0.4% | +182+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,703 | $2.15M | 0.4% | +322+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,700 | $2.13M | 0.4% | +202+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 61,182 | $2.06M | 0.4% | −49,610−44.8% | ReducedConverted for a 1-for-2 split | History |
| Schwab US Tips ETF808524870 | ETF | 31,954 | $2.00M | 0.4% | −25,044−43.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,122 | $1.99M | 0.4% | −2,069−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,364 | $1.98M | 0.4% | +305+4.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,537 | $1.93M | 0.3% | +58+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,626 | $1.92M | 0.3% | +2,248+10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,967 | $1.89M | 0.3% | +1,141+16.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,867 | $1.84M | 0.3% | −93−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,378 | $1.78M | 0.3% | +36+1.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,786 | $1.78M | 0.3% | +2,121+45.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,560 | $1.75M | 0.3% | +404+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,026 | $1.74M | 0.3% | +43+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 11,268 | $1.74M | 0.3% | −392−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,384 | $1.74M | 0.3% | −205−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,853 | $1.67M | 0.3% | +278+1.9% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 37,796 | $1.67M | 0.3% | −4,305−10.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,859 | $1.66M | 0.3% | −1,085−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,407 | $1.61M | 0.3% | −1,356−8.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,894 | $1.48M | 0.3% | +50+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,522 | $1.47M | 0.3% | +500+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,645 | $1.47M | 0.3% | −128−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,901 | $1.44M | 0.3% | +417+1.3% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 56,696 | $1.42M | 0.3% | −15,602−21.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,601 | $1.42M | 0.3% | −5−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 24,755 | $1.34M | 0.2% | +1,386+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,259 | $1.31M | 0.2% | +176+0.7% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 40,838 | $1.24M | 0.2% | −871−2.1% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 33,325 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,896 | $1.20M | 0.2% | −334−2.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 55,083 | $1.19M | 0.2% | +11,906+27.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,338 | $1.18M | 0.2% | +109+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,534 | $1.16M | 0.2% | −208−0.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 744 | $1.15M | 0.2% | −8−1.1% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,711 | $1.15M | 0.2% | +183+1.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,004 | $1.13M | 0.2% | −487−4.2% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,520 | $1.11M | 0.2% | −102−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,684 | $1.10M | 0.2% | −6−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 26,676 | $1.10M | 0.2% | −100.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,470 | $1.09M | 0.2% | +250+1.2% | Added | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,700 | $300.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 897 | $296.0K | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,881 | $288.0K | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 14,390 | $281.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,334 | $266.0K | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 5,396 | $241.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,683 | $224.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 5,459 | $207.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 882 | $205.0K | <0.1% | History |
| GLWCorning Inc | COM | 4,608 | $200.0K | <0.1% | History |