Keystone Financial Group — Q4 2018 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFO	Victoryshares US 500 Enhance	ETF-Other	5.79%	—	+14.39%
2	AAPL	Apple INC	Stock-Tech	4.87%	-0.85%	+3.25%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.46%	-0.55%	+0.24%
4	CDC	Victoryshares US Eq Income E	ETF-Other	2.43%	—	+18.57%
5	VTV	Vanguard Value ETF	ETF-Other	2.36%	—	+81.24%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.35%	—	+6.25%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.27%	—	-0.35%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	—	+16.49%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.13%	—	+19.23%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.75%	—	+6.10%
11	FVC	First Trust Dorsey Wright Dy	ETF-Other	1.62%	—	+15.02%
12	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.50%	—	+48.51%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.48%	—	+3.24%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	—	+2.20%
15	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.45%	+6.04%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	+0.53%
17	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.40%	—	+19.51%
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.34%	—	-6.12%
19	IDV	Ishares International Select	ETF-Other	1.30%	—	-0.49%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.05%	+6.47%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.23%	—	-4.22%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.22%	—	-0.41%
23	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.21%	—	+119.87%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.19%	—	+12.34%
25	INTC	Intel CORP	Stock-Tech	1.19%	—	+10.98%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.02%	+6.09%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.10%	—	-1.17%
28	T	At&t INC	Stock-Comm Services	1.08%	—	+19.41%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-17.20%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	-0.29%	-2.27%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	+23.02%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	—	+5.21%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.15%	-1.34%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+25.65%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.92%	—	+6.27%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.88%	—	-0.74%
37	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.73%	—	-1.48%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+2.71%
39	INTF	Ishares International Equity	ETF-Other	0.70%	—	+71.70%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.69%	—	+50.72%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+6.77%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.21%	-15.06%
43	GRIN	VictoryShares International Fre	Stock-Other	0.63%	—	-3.29%
44	IP	International Paper Co	Stock-Consumer Disc	0.61%	—	-0.12%
45	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.60%	—	+3.94%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	+0.35%
47	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+40.05%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-25.72%
49	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+5.71%
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.57%	—	+110.12%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1%	+81.24%	Add
2	FSICUSD	Fs Kkr Capital CORP	+0.5%	+119.87%	Add
3	LRGF	Ishares US Equity Factor ETF	+0.4%	+48.51%	Add
4	CFO	Victoryshares US 500 Enhance	+0.4%	+14.39%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+16.49%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+19.23%	Add
7	CDC	Victoryshares US Eq Income E	+0.4%	+18.57%	Add
8	WFC 7.5 PERP L	Wells Fargo & Company	+0.3%	+19.51%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+190.89%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+25.65%	Add
11	IXN	Ishares Global Tech ETF	+0.3%	+110.12%	Add
12	INTF	Ishares International Equity	+0.3%	+71.70%	Add
13	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+12.34%	Add
14	INTC	Intel CORP	+0.2%	+10.98%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+50.72%	Add
16	ACWV	Ishares Msci Global Min Vol	0%	-0.35%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-4.22%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.74%	Trim
19	RSP	Invesco S&p 500 Equal Weight	-0.1%	+2.20%	Add
20	IDV	Ishares International Select	-0.1%	-0.49%	Trim
21	IP	International Paper Co	-0.1%	-0.12%	Trim
22	PM	Philip Morris International	-0.1%	-3.44%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.27%	Trim
24	FDT	First Trust Develp Mkt Ex-us	-0.1%	-1.48%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-18.50%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.1%	+0.53%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-25.72%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-15.24%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.53%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.1%	-16.86%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-1.34%	Trim
32	OLLI	Ollie's Bargain Outlet Holdi	-0.2%	-5.68%	Trim
33	FPE	Ft-preferred Secur & INC ETF	-0.2%	-64.70%	Trim
34	AMZN	Amazon.com INC	-0.2%	+6.09%	Add
35	SCHD	Schwab US Dvd Equity ETF	-0.2%	-33.59%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.24%	Add
37	META	Meta Platforms Inc-class A	-0.2%	-15.06%	Trim
38	PDP	Invesco Dorsey Wright Moment	-0.3%	-6.12%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.3%	-17.20%	Trim
40	CFA	Victoryshares US 500 Volatil	-0.6%	-69.81%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.9%	-75.22%	Trim
42	AAPL	Apple INC	-1.3%	+3.25%	Add
43	✓	Corporate Capital Trust	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
49	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy