Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 287
- −2 vs. Q2 2021
- Portfolio value
- $552.7M
- +$593.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 134,957 | $57.9M | 10.5% | +91+0.1% | Added | History |
| AAPLApple Inc. | Stock | 228,737 | $32.4M | 5.9% | −6,343−2.7% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 354,308 | $25.2M | 4.6% | +16,437+4.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 178,806 | $17.6M | 3.2% | −1,406−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 196,020 | $14.7M | 2.7% | +4,004+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,501 | $12.3M | 2.2% | −95−0.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 173,140 | $11.1M | 2.0% | +9,532+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 14,090 | $10.9M | 2.0% | −1,373−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,929 | $10.2M | 1.9% | +70.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,653 | $9.03M | 1.6% | +2,083+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,187 | $8.82M | 1.6% | +712+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,652 | $8.71M | 1.6% | −43−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,285 | $8.43M | 1.5% | +3,732+7.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,484 | $7.90M | 1.4% | −723−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 154,214 | $7.32M | 1.3% | +8,481+5.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 186,064 | $7.22M | 1.3% | −114−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,161 | $7.14M | 1.3% | −311−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.99M | 1.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 171,651 | $5.88M | 1.1% | −19,225−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,247 | $5.78M | 1.0% | +3,147+3.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,349 | $5.71M | 1.0% | +2,785+3.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,594 | $5.31M | 1.0% | −1,884−3.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,300 | $5.31M | 1.0% | +246+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,654 | $5.02M | 0.9% | +207+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,860 | $4.96M | 0.9% | −39−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,631 | $4.88M | 0.9% | +928+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,342 | $4.78M | 0.9% | +11,794+15.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 96,343 | $4.66M | 0.8% | −8,168−7.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,528 | $4.61M | 0.8% | −697−2.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,519 | $4.52M | 0.8% | +13,006+17.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,340 | $4.19M | 0.8% | −580−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,648 | $3.87M | 0.7% | −168−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,622 | $3.63M | 0.7% | +683+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,197 | $3.20M | 0.6% | +2+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,578 | $3.09M | 0.6% | −766−4.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $3.03M | 0.5% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,587 | $3.02M | 0.5% | +783+5.7% | AddedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $2.98M | 0.5% | +672+7.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,795 | $2.98M | 0.5% | −30−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,131 | $2.97M | 0.5% | −803−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 108,744 | $2.94M | 0.5% | −4,853−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,133 | $2.85M | 0.5% | +1,283+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,068 | $2.77M | 0.5% | +1,886+4.2% | Added | History |
| DISWalt Disney Co | Stock | 16,079 | $2.72M | 0.5% | −1,220−7.1% | Reduced | History |
| BABoeing Co | Stock | 12,151 | $2.67M | 0.5% | −1,023−7.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,551 | $2.64M | 0.5% | +556+1.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,203 | $2.62M | 0.5% | −537−1.1% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,736 | $2.53M | 0.5% | +1,309+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,583 | $2.53M | 0.5% | +450+4.0% | Added | – |
| IPInternational Paper Co | COM | 45,153 | $2.52M | 0.5% | −205−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,682 | $2.52M | 0.5% | −547−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,464 | $2.48M | 0.4% | +38+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,502 | $2.44M | 0.4% | +141+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,686 | $2.43M | 0.4% | +1,446+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,325 | $2.42M | 0.4% | −43−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,647 | $2.41M | 0.4% | −341−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,307 | $2.40M | 0.4% | −860−4.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 37,429 | $2.34M | 0.4% | +5,475+17.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,647 | $2.34M | 0.4% | +146+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,364 | $2.28M | 0.4% | +34,568+393.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,531 | $2.12M | 0.4% | +55+0.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,760 | $2.10M | 0.4% | +60+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,093 | $2.09M | 0.4% | −610−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,268 | $2.00M | 0.4% | −110−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,419 | $1.99M | 0.4% | +452+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,459 | $1.96M | 0.4% | +95+1.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,323 | $1.95M | 0.4% | +537+7.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,935 | $1.92M | 0.3% | +398+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,767 | $1.86M | 0.3% | +141+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,213 | $1.81M | 0.3% | −2,909−8.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,251 | $1.75M | 0.3% | −309−4.1% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 39,700 | $1.72M | 0.3% | +1,904+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,253 | $1.65M | 0.3% | +400+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,907 | $1.62M | 0.3% | +40+0.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,191 | $1.62M | 0.3% | −1,193−6.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,739 | $1.59M | 0.3% | −287−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,532 | $1.50M | 0.3% | −875−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,491 | $1.50M | 0.3% | −154−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,225 | $1.49M | 0.3% | −1,043−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,829 | $1.47M | 0.3% | +228+2.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,905 | $1.41M | 0.3% | +11+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,989 | $1.40M | 0.3% | −1,870−9.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,523 | $1.32M | 0.2% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,951 | $1.30M | 0.2% | +692+2.9% | Added | – |
| KOCoca Cola Co | Stock | 24,730 | $1.30M | 0.2% | −25−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,072 | $1.29M | 0.2% | −829−2.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 58,293 | $1.28M | 0.2% | +3,210+5.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 698 | $1.27M | 0.2% | −46−6.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,166 | $1.22M | 0.2% | +270+1.7% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 40,867 | $1.20M | 0.2% | +29+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,515 | $1.19M | 0.2% | +177+2.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,124 | $1.14M | 0.2% | +1,085+15.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,620 | $1.14M | 0.2% | −64−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 26,745 | $1.14M | 0.2% | +69+0.3% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,927 | $1.13M | 0.2% | +216+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,357 | $1.13M | 0.2% | −177−0.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,781 | $1.11M | 0.2% | −223−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,371 | $1.11M | 0.2% | +3,336+13.3% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 31,148 | $1.09M | 0.2% | −2,177−6.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 25,770 | $1.09M | 0.2% | +377+1.5% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,627 | $243.0K | <0.1% | – |
| NIONIO Inc. | ADR | 4,480 | $238.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,457 | $237.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 612 | $237.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,170 | $229.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,315 | $222.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 9,183 | $222.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,725 | $221.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,653 | $219.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,751 | $213.0K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 4,100 | $201.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 3,508 | $200.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 12,379 | $147.0K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 25,200 | $140.0K | <0.1% | History |