Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 291
- 0 vs. Q1 2022
- Portfolio value
- $504.6M
- −$84.3M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,902 | $48.3M | 9.6% | −5,057−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 216,311 | $29.6M | 5.9% | +355+0.2% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 405,997 | $26.1M | 5.2% | +5,697+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 195,853 | $16.4M | 3.3% | +6,462+3.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 221,540 | $15.5M | 3.1% | +2,892+1.3% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 225,990 | $14.9M | 3.0% | +16,813+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,132 | $11.1M | 2.2% | −120−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,297 | $9.70M | 1.9% | +3,132+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,014 | $9.43M | 1.9% | −1,489−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,554 | $9.30M | 1.8% | +1,674+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 13,564 | $9.13M | 1.8% | +500+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,486 | $8.84M | 1.8% | −650−2.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,040 | $7.57M | 1.5% | −297−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,594 | $7.34M | 1.5% | −1,789−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,726 | $7.30M | 1.4% | −520−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.95M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,692 | $6.00M | 1.2% | −12,980−9.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,396 | $5.95M | 1.2% | +9,009+9.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,373 | $5.78M | 1.1% | +3,293+6.4% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 112,397 | $5.43M | 1.1% | −13,433−10.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,754 | $5.00M | 1.0% | +5,999+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 28,138 | $5.00M | 1.0% | +85+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,521 | $4.73M | 0.9% | −1,879−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 126,293 | $4.15M | 0.8% | +280.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,865 | $4.08M | 0.8% | +15+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,500 | $3.90M | 0.8% | −323−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,902 | $3.83M | 0.8% | −830−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,817 | $3.70M | 0.7% | +315+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,628 | $3.65M | 0.7% | −139−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,370 | $3.62M | 0.7% | −877−1.8% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,544 | $3.09M | 0.6% | +2,544 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,397 | $2.91M | 0.6% | −4,687−31.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,697 | $2.78M | 0.6% | +30+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,752 | $2.77M | 0.5% | −70−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,195 | $2.72M | 0.5% | +244+2.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 99,067 | $2.65M | 0.5% | +6,166+6.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,569 | $2.57M | 0.5% | +394+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,174 | $2.56M | 0.5% | −17−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,283 | $2.52M | 0.5% | +107+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,116 | $2.50M | 0.5% | −21−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,382 | $2.42M | 0.5% | +3,491+11.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,623 | $2.36M | 0.5% | +457+3.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,685 | $2.33M | 0.5% | +953+9.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,780 | $2.26M | 0.4% | −128−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,005 | $2.26M | 0.4% | +124+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,436 | $2.25M | 0.4% | +338+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,394 | $2.25M | 0.4% | −735−1.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,747 | $2.24M | 0.4% | +627+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,687 | $2.22M | 0.4% | +1,984+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,429 | $2.21M | 0.4% | +39+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 19,897 | $2.16M | 0.4% | +130+0.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,798 | $2.15M | 0.4% | −630−3.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,809 | $2.14M | 0.4% | +5,466+7.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,197 | $2.12M | 0.4% | −695−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,925 | $2.11M | 0.4% | −276−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,437 | $2.08M | 0.4% | +1,098+6.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,272 | $2.06M | 0.4% | +464+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,591 | $2.04M | 0.4% | +338+1.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,322 | $2.04M | 0.4% | +1,660+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,405 | $2.03M | 0.4% | +340+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,703 | $1.98M | 0.4% | +16,465+44.2% | Added | – |
| BABoeing Co | Stock | 14,428 | $1.97M | 0.4% | +1,091+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,848 | $1.94M | 0.4% | +340+4.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,366 | $1.93M | 0.4% | +187+1.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,607 | $1.93M | 0.4% | +138+1.1% | Added | – |
| TAT&T Inc. | Stock | 91,658 | $1.92M | 0.4% | +2,532+2.8% | Added | History |
| IPInternational Paper Co | COM | 45,164 | $1.89M | 0.4% | +60.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,987 | $1.86M | 0.4% | −74−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,147 | $1.85M | 0.4% | +460+2.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,071 | $1.83M | 0.4% | −2,314−5.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,465 | $1.69M | 0.3% | −173−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 25,086 | $1.58M | 0.3% | −185−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,514 | $1.55M | 0.3% | −44−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,406 | $1.55M | 0.3% | +33+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,398 | $1.53M | 0.3% | +220+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,349 | $1.52M | 0.3% | +11+0.1% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 36,495 | $1.51M | 0.3% | −114−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,400 | $1.50M | 0.3% | +40.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,050 | $1.45M | 0.3% | −83−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 27,254 | $1.43M | 0.3% | −17−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 9,174 | $1.33M | 0.3% | +687+8.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,526 | $1.26M | 0.2% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,109 | $1.23M | 0.2% | +23+0.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 16,631 | $1.19M | 0.2% | +16,631 | New | History |
| CSCOCisco Systems, Inc. | Stock | 27,249 | $1.16M | 0.2% | −100−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,058 | $1.13M | 0.2% | +480+4.5% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,580 | $1.13M | 0.2% | +2,727+18.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 57,479 | $1.12M | 0.2% | −197−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,604 | $1.05M | 0.2% | +125+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,139 | $1.04M | 0.2% | +1,317+19.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,949 | $1.04M | 0.2% | +347+6.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,787 | $993.0K | 0.2% | −40−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,008 | $974.0K | 0.2% | −1,156−12.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,299 | $969.0K | 0.2% | −188−1.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,487 | $955.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,638 | $932.0K | 0.2% | −223−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $913.0K | 0.2% | −10−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,582 | $908.0K | 0.2% | −532−4.1% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 42,985 | $892.0K | 0.2% | +1,500+3.6% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,553 | $290.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,867 | $278.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,290 | $265.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 8,509 | $238.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,667 | $230.0K | <0.1% | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 5,303 | $221.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 8,054 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,520 | $211.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,373 | $211.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 943 | $210.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 575 | $210.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,096 | $203.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,300 | $201.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,632 | $200.0K | <0.1% | History |