Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 291
- −13 vs. Q4 2021
- Portfolio value
- $588.9M
- −$20.7M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 132,959 | $60.0M | 10.2% | −666−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 215,956 | $37.7M | 6.4% | −1,197−0.6% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 400,300 | $29.6M | 5.0% | +17,123+4.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,391 | $19.1M | 3.2% | +10,876+6.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 218,648 | $17.1M | 2.9% | +15,519+7.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 209,177 | $15.0M | 2.6% | +27,910+15.4% | Added | – |
| TSLATesla, Inc. | Stock | 13,064 | $14.1M | 2.4% | +411+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,252 | $13.3M | 2.3% | +78+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,503 | $11.7M | 2.0% | +6,034+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,165 | $10.9M | 1.9% | +10,180+17.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,136 | $10.9M | 1.8% | −73−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,880 | $10.2M | 1.7% | +2,898+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,246 | $9.62M | 1.6% | +1,051+4.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,337 | $9.08M | 1.5% | +16,757+9.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $8.99M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,554 | $8.33M | 1.4% | +133+5.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,383 | $8.25M | 1.4% | −963−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,672 | $6.79M | 1.2% | +79,707+150.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,387 | $6.35M | 1.1% | +10,318+12.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125,830 | $6.16M | 1.0% | +125,830 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,400 | $6.12M | 1.0% | +1,670+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,084 | $5.47M | 0.9% | +313+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,247 | $5.28M | 0.9% | −119−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,850 | $5.17M | 0.9% | +65+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 28,053 | $4.97M | 0.8% | +465+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 126,265 | $4.60M | 0.8% | −58,611−31.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,767 | $4.43M | 0.8% | −1,874−16.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,755 | $4.39M | 0.7% | +1,171+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,502 | $4.13M | 0.7% | +938+3.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,732 | $4.11M | 0.7% | +24,854+37.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,201 | $3.88M | 0.7% | +147+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,823 | $3.79M | 0.6% | −762−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,951 | $3.44M | 0.6% | +160+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,822 | $3.34M | 0.6% | −11,002−30.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,191 | $3.31M | 0.6% | −3−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,166 | $3.15M | 0.5% | +2,252+18.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $3.09M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,175 | $3.01M | 0.5% | +1,080+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,176 | $2.93M | 0.5% | +941+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,137 | $2.82M | 0.5% | −122−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,667 | $2.79M | 0.5% | +218+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,129 | $2.76M | 0.5% | +5,964+9.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,428 | $2.76M | 0.5% | −1,144−6.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,120 | $2.76M | 0.5% | +125+0.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,732 | $2.68M | 0.5% | +1,023+11.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,901 | $2.64M | 0.4% | +64,918+232.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,098 | $2.64M | 0.4% | +1,116+11.2% | Added | – |
| BABoeing Co | Stock | 13,337 | $2.55M | 0.4% | +1,510+12.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,891 | $2.49M | 0.4% | +19,170+178.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,892 | $2.47M | 0.4% | +297+0.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,385 | $2.46M | 0.4% | −4,709−10.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,808 | $2.43M | 0.4% | +2,590+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,703 | $2.39M | 0.4% | +4,948+12.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,881 | $2.38M | 0.4% | +148+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,339 | $2.36M | 0.4% | +1,864+12.0% | Added | History |
| ABTAbbott Laboratories | Stock | 19,767 | $2.34M | 0.4% | +1,385+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,390 | $2.33M | 0.4% | +309+2.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,469 | $2.27M | 0.4% | −19−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 16,373 | $2.25M | 0.4% | +1,291+8.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,179 | $2.21M | 0.4% | −19−0.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,343 | $2.19M | 0.4% | +48,071+198.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,253 | $2.16M | 0.4% | +3,073+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,065 | $2.12M | 0.4% | +213+3.1% | Added | History |
| TAT&T Inc. | Stock | 89,126 | $2.11M | 0.4% | +10,348+13.1% | Added | History |
| IPInternational Paper Co | COM | 45,158 | $2.08M | 0.4% | +50.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,662 | $2.06M | 0.3% | +2,202+19.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,638 | $2.05M | 0.3% | −41−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,908 | $2.04M | 0.3% | +74+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,061 | $2.03M | 0.3% | +331+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,687 | $1.99M | 0.3% | +1,685+10.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,133 | $1.88M | 0.3% | −283−1.1% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 7,508 | $1.86M | 0.3% | +800+11.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,558 | $1.83M | 0.3% | −647−7.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,396 | $1.76M | 0.3% | −173−0.7% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 36,609 | $1.69M | 0.3% | −59−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,178 | $1.64M | 0.3% | +1,437+12.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,525 | $1.58M | 0.3% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 25,271 | $1.57M | 0.3% | +567+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,238 | $1.55M | 0.3% | +6,230+20.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,349 | $1.52M | 0.3% | −50−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,338 | $1.44M | 0.2% | +357+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 10,578 | $1.42M | 0.2% | +1,629+18.2% | Added | History |
| PFEPfizer Inc | Stock | 27,271 | $1.41M | 0.2% | +1,673+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,086 | $1.39M | 0.2% | −587−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 8,487 | $1.38M | 0.2% | −29−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,164 | $1.36M | 0.2% | +649+7.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 57,676 | $1.32M | 0.2% | −756−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,295 | $1.23M | 0.2% | +32+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,602 | $1.13M | 0.2% | +812+17.0% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 41,485 | $1.13M | 0.2% | −682−1.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,487 | $1.12M | 0.2% | −549−3.4% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,487 | $1.11M | 0.2% | +7+0.1% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,861 | $1.11M | 0.2% | −11−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 699 | $1.11M | 0.2% | +12+1.7% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,853 | $1.10M | 0.2% | +561+3.9% | Added | – |
| BACBank of America Corp | Stock | 26,491 | $1.09M | 0.2% | −290−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,590 | $1.08M | 0.2% | −216−7.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 12,385 | $1.05M | 0.2% | +1,607+14.9% | Added | – |
| VZVerizon Communications Inc | Stock | 20,479 | $1.04M | 0.2% | +1,236+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,822 | $1.04M | 0.2% | −215−3.1% | Reduced | History |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,322 | $4.66M | 0.8% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,530 | $3.77M | 0.6% | History |
| Schwab US Tips ETF808524870 | ETF | 40,179 | $2.53M | 0.4% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 14,653 | $1.66M | 0.3% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,271 | $1.23M | 0.2% | – |
| GEGeneral Electric Co | Stock | 6,044 | $571.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 14,289 | $497.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,435 | $497.0K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,466 | $393.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,770 | $371.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,625 | $306.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,407 | $304.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 311 | $285.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,102 | $278.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,077 | $255.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,844 | $242.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,182 | $231.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,456 | $221.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,277 | $215.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,723 | $214.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,069 | $210.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,823 | $210.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 988 | $206.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,229 | $206.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 361 | $205.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,893 | $200.0K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 10,428 | $99.0K | <0.1% | History |
| ZSTKZeroStack Corp. | COM | 10,000 | $18.0K | <0.1% | History |