Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 304
- +17 vs. Q3 2021
- Portfolio value
- $609.6M
- +$56.9M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 133,625 | $63.5M | 10.4% | −1,332−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 217,153 | $38.6M | 6.3% | −11,584−5.1% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 383,177 | $29.8M | 4.9% | +28,869+8.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 178,515 | $19.1M | 3.1% | −291−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 203,129 | $17.2M | 2.8% | +7,109+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,174 | $14.5M | 2.4% | −327−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,653 | $13.4M | 2.2% | −1,437−10.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 181,267 | $12.6M | 2.1% | +8,127+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,209 | $11.4M | 1.9% | +280+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,469 | $11.0M | 1.8% | +4,816+11.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,982 | $9.71M | 1.6% | +795+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,985 | $9.60M | 1.6% | +2,700+4.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,580 | $8.73M | 1.4% | +14,366+9.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,346 | $8.68M | 1.4% | −138−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,421 | $8.07M | 1.3% | −231−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,195 | $7.83M | 1.3% | +34+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.66M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 184,876 | $7.29M | 1.2% | −1,188−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,366 | $6.96M | 1.1% | −3,228−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,730 | $6.58M | 1.1% | +483+0.5% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 176,511 | $6.10M | 1.0% | +4,860+2.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,069 | $6.04M | 1.0% | +4,720+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,771 | $5.88M | 1.0% | +1,140+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,641 | $5.55M | 0.9% | −13−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,824 | $5.21M | 0.9% | −4,476−11.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,785 | $5.17M | 0.8% | −75−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,630 | $4.98M | 0.8% | +4,288+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 27,588 | $4.72M | 0.8% | −940−3.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,322 | $4.66M | 0.8% | +3,803+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 27,584 | $4.51M | 0.7% | −64−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,564 | $4.22M | 0.7% | +942+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 14,054 | $4.13M | 0.7% | −533−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,914 | $4.01M | 0.7% | −426−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,791 | $3.78M | 0.6% | +1,520+14.8% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,530 | $3.77M | 0.6% | +2,530 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,194 | $3.46M | 0.6% | −3−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,572 | $3.19M | 0.5% | −60.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,878 | $3.17M | 0.5% | −29,465−30.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,094 | $3.03M | 0.5% | +891+1.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,995 | $3.01M | 0.5% | +1,259+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,235 | $3.00M | 0.5% | +102+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,259 | $3.00M | 0.5% | −536−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,095 | $2.96M | 0.5% | +1,512+13.1% | Added | – |
| PEPPepsiCo Inc | Stock | 16,449 | $2.86M | 0.5% | −15−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,585 | $2.85M | 0.5% | −483−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,852 | $2.84M | 0.5% | −830−10.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,965 | $2.72M | 0.4% | +9,601+22.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,709 | $2.63M | 0.4% | +1,386+18.9% | Added | – |
| ABTAbbott Laboratories | Stock | 18,382 | $2.59M | 0.4% | −1,925−9.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,165 | $2.58M | 0.4% | +1,479+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,982 | $2.54M | 0.4% | +1,563+18.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,595 | $2.54M | 0.4% | −1,052−2.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 40,179 | $2.53M | 0.4% | +2,750+7.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,733 | $2.52M | 0.4% | +1,231+4.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,218 | $2.49M | 0.4% | +3,571+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,475 | $2.45M | 0.4% | −2,656−14.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,488 | $2.39M | 0.4% | +728+6.2% | Added | – |
| BABoeing Co | Stock | 11,827 | $2.38M | 0.4% | −324−2.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,198 | $2.35M | 0.4% | +667+6.3% | Added | – |
| DISWalt Disney Co | Stock | 15,082 | $2.34M | 0.4% | −997−6.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,755 | $2.21M | 0.4% | −12,796−24.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,679 | $2.17M | 0.4% | +220+2.9% | Added | – |
| IPInternational Paper Co | COM | 45,153 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,708 | $2.08M | 0.3% | −3,617−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,730 | $2.05M | 0.3% | −1,205−2.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,205 | $1.97M | 0.3% | +298+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,263 | $1.97M | 0.3% | −5−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 78,778 | $1.94M | 0.3% | −29,966−27.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,569 | $1.91M | 0.3% | −2,524−9.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,081 | $1.91M | 0.3% | −1,172−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,834 | $1.90M | 0.3% | +67+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,708 | $1.80M | 0.3% | −543−7.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,002 | $1.79M | 0.3% | +1,470+10.1% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 36,668 | $1.75M | 0.3% | −3,032−7.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,399 | $1.74M | 0.3% | −92−0.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,460 | $1.74M | 0.3% | +3,336+41.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 14,653 | $1.66M | 0.3% | −2,336−13.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,524 | $1.65M | 0.3% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,335 | $1.62M | 0.3% | −494−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,673 | $1.54M | 0.3% | −66−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,741 | $1.52M | 0.2% | +6,493+123.7% | Added | – |
| PFEPfizer Inc | Stock | 25,598 | $1.51M | 0.2% | +3,976+18.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,949 | $1.49M | 0.2% | −1,276−12.5% | Reduced | History |
| KOCoca Cola Co | Stock | 24,704 | $1.46M | 0.2% | −26−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,981 | $1.42M | 0.2% | +76+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,180 | $1.40M | 0.2% | +229+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,008 | $1.30M | 0.2% | +2,637+9.3% | Added | – |
| QCOMQualcomm Inc | Stock | 7,037 | $1.29M | 0.2% | +57+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,806 | $1.29M | 0.2% | +244+9.5% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 42,167 | $1.27M | 0.2% | +1,300+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,790 | $1.24M | 0.2% | −830−14.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,515 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,036 | $1.23M | 0.2% | −130−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,271 | $1.23M | 0.2% | −3,920−24.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 58,432 | $1.22M | 0.2% | +139+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,480 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 687 | $1.20M | 0.2% | −11−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 26,781 | $1.19M | 0.2% | +36+0.1% | Added | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 31,252 | $1.18M | 0.2% | +104+0.3% | Added | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,072 | $1.29M | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,539 | $376.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,648 | $325.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,810 | $322.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,871 | $272.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,090 | $262.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,078 | $259.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,262 | $224.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 7,860 | $217.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,572 | $212.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 779 | $211.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,748 | $203.0K | <0.1% | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 5,997 | $201.0K | <0.1% | – |