Keystone Financial Group — Q4 2019 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.66%	-0.55%	+3.77%
2	AAPL	Apple INC	Stock-Tech	5.49%	-0.85%	-3.01%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	3.83%	—	-4.34%
4	VTV	Vanguard Value ETF	ETF-Other	2.72%	—	+3.64%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.57%	—	+18.90%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.36%	—	+57.42%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	-2.21%
8	CDC	Victoryshares US Eq Income E	ETF-Other	1.83%	—	+0.75%
9	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.45%	-0.52%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.61%	—	+0.69%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.59%	—	+50.05%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.55%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	-0.78%
14	LDSF	First Tr Low Duration St-etf	ETF-Other	1.42%	—	+133.11%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.11%	—	+23.34%
16	INTC	Intel CORP	Stock-Tech	1.10%	—	+0.39%
17	FVC	First Trust Dorsey Wright Dy	ETF-Other	1.09%	—	+3.25%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.05%	+0.23%
19	T	At&t INC	Stock-Comm Services	1.04%	—	-0.06%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.01%	—	+2.05%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	-0.29%	+1.84%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	-2.92%
23	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.96%	—	+0.20%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.02%	+1.36%
25	IP	International Paper Co	Stock-Consumer Disc	0.93%	—	+125.76%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+0.27%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.82%	—	-4.43%
28	IDV	Ishares International Select	ETF-Other	0.82%	—	-0.88%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.15%	+1.31%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.79%	—	+67.44%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.79%	—	-6.66%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	-25.69%
33	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.78%	—	+5.02%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.21%	+1.86%
35	FTCS	First Trust Capital Strength	ETF-Other	0.76%	—	+106.26%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.06%	+85.83%
37	IXN	Ishares Global Tech ETF	ETF-Tech	0.71%	—	+47.02%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.71%	—	+0.97%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	-0.51%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+0.84%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	-0.34%
43	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.63%	—	-10.97%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-26.78%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.59%	—	+395.32%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-0.97%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	—	-19.78%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.11%	-2.14%
49	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-0.09%
50	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+12.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.8%	+57.42%	Add
2	LDSF	First Tr Low Duration St-etf	+0.7%	+133.11%	Add
3	AAPL	Apple INC	+0.5%	-3.01%	Trim
4	IP	International Paper Co	+0.5%	+125.76%	Add
5	FVD	First Trust Value Line Dvd	+0.5%	+395.32%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.4%	+50.05%	Add
7	FTCS	First Trust Capital Strength	+0.4%	+106.26%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+85.83%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.3%	+67.44%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+242.18%	Add
11	IXN	Ishares Global Tech ETF	+0.2%	+47.02%	Add
12	PFF	Ishares Preferred & Income S	+0.2%	+138.06%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+96.94%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+18.90%	Add
15	TSLA	Tesla INC	+0.1%	+7.69%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	+57.57%	Add
17	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+23.34%	Add
18	AMD	Advanced Micro Devices	+0.1%	+5.48%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+65.69%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+27.21%	Add
21	XLF	Ss Financial Select Sector	0%	+12.02%	Add
22	JPM	Jpmorgan Chase & Co	0%	+0.84%	Add
23	INTC	Intel CORP	0%	+0.39%	Add
24	META	Meta Platforms Inc-class A	0%	+1.86%	Add
25	JNJ	Johnson & Johnson	0%	+0.23%	Add
26	MSFT	Microsoft CORP	0%	-0.52%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	+1.84%	Add
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+2.05%	Add
29	FVC	First Trust Dorsey Wright Dy	-0.1%	+3.25%	Add
30	VTV	Vanguard Value ETF	-0.1%	+3.64%	Add
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.78%	Trim
33	FEM	First Trust Emerging Markets	-0.1%	-58.88%	Trim
34	CDC	Victoryshares US Eq Income E	-0.1%	+0.75%	Add
35	VOO	Vanguard S&p 500 ETF	-0.2%	-2.21%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+3.77%	Add
37	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-19.78%	Trim
38	INTF	Ishares International Equity	-0.3%	-60.19%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.3%	-26.78%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.4%	-25.69%	Trim
41	LRGF	Ishares US Equity Factor ETF	-0.5%	-46.25%	Trim
42	PDP	Invesco Dorsey Wright Moment	-0.7%	-60.56%	Trim
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
45	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
46	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	ALGN	Align Technology INC	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	VTHR	Vanguard Russell 3000	—	NEW	New buy