Keystone Financial Group — Q2 2020 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.62%	-0.55%	+12.52%
2	AAPL	Apple INC	Stock-Tech	6.95%	-0.85%	+0.66%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	3.83%	—	+0.25%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.98%	—	+30.53%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.54%	—	+5.69%
6	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.45%	+4.65%
7	VTV	Vanguard Value ETF	ETF-Other	2.04%	—	-10.53%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.02%	+35.73%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	—	+5.89%
10	CDC	Victoryshares US Eq Income E	ETF-Other	1.80%	—	+2.78%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	—	+333.19%
12	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.48%	—	-0.60%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.23%	—	—
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.23%	—	+45.79%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	+2.69%
16	INTC	Intel CORP	Stock-Tech	1.14%	—	+2.59%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	-0.29%	+15.89%
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.10%	—	-31.25%
19	FTCS	First Trust Capital Strength	ETF-Other	1.09%	—	+46.51%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.05%	+5.03%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	-0.58%	+16.72%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.06%	+35.98%
23	T	At&t INC	Stock-Comm Services	0.92%	—	+13.50%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	+39.17%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.21%	+5.22%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.89%	—	+25.39%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+4.58%
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.88%	—	+0.53%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.73%	—	-21.31%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-3.27%
31	IP	International Paper Co	Stock-Consumer Disc	0.73%	—	+0.87%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.68%	—	+582.82%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.66%	—	-2.76%
34	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+9.51%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.15%	+17.41%
36	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.59%	—	-2.71%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	-9.07%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+0.16%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-35.88%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.56%	—	+12.61%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	-18.16%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	+1.71%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.11%	-0.57%
44	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	+45.01%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	+0.03%	+38.07%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	—
47	IDV	Ishares International Select	ETF-Other	0.51%	—	-18.10%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+12.83%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.50%	—	-37.59%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+22.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+0.66%	Add
2	PFF	Ishares Preferred & Income S	+1.3%	+333.19%	Add
3	AMZN	Amazon.com INC	+1%	+35.73%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+12.52%	Add
5	TSLA	Tesla INC	+0.7%	+16.72%	Add
6	MSFT	Microsoft CORP	+0.6%	+4.65%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.6%	+30.53%	Add
8	FV	First Trust Dw Focus 5 Fund	+0.6%	+582.82%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+0.4%	+45.79%	Add
10	SCHG	Schwab US Large-cap Growth	+0.4%	+343.28%	Add
11	FTCS	First Trust Capital Strength	+0.3%	+46.51%	Add
12	VSDA	Victoryshares Dividend Accel	+0.3%	+374.25%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+35.98%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+39.17%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.2%	+161.62%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+38.07%	Add
17	BND	Vanguard Total Bond Market	+0.2%	+45.01%	Add
18	NVDA	Nvidia CORP	+0.2%	+20.38%	Add
19	ACWV	Ishares Msci Global Min Vol	-0.1%	-0.60%	Trim
20	PDP	Invesco Dorsey Wright Moment	-0.2%	-45.55%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	+12.83%	Add
22	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.77%	Trim
23	XLF	Ss Financial Select Sector	-0.2%	-12.40%	Trim
24	HDV	Ishares Core High Dividend E	-0.2%	-15.28%	Trim
25	FDL	First Trust Morn Dvd Lead In	-0.2%	-2.71%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	+17.41%	Add
27	IXN	Ishares Global Tech ETF	-0.2%	-37.59%	Trim
28	IP	International Paper Co	-0.2%	+0.87%	Add
29	RODM	Hartford Multifact Dev Mrkt	-0.2%	-54.25%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.2%	-18.16%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+2.69%	Add
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-21.31%	Trim
33	IDV	Ishares International Select	-0.3%	-18.10%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
35	RSP	Invesco S&p 500 Equal Weight	-0.4%	-35.88%	Trim
36	FTSM	First Trust Enh Short Mat Fd	-0.5%	-31.25%	Trim
37	VTV	Vanguard Value ETF	-0.7%	-10.53%	Trim
38	FVC	First Trust Dorsey Wright Dy	-0.8%	-66.19%	Trim
39	LDSF	First Tr Low Duration St-etf	—	EXIT	Sold out
40	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
41	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
43	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
44	FSK	Fs Kkr Capital CORP	—	NEW	New buy
45	SH1USD	Proshares Short S&p500	—	NEW	New buy
46	CSB	Victoryshares US Small Cap H	—	EXIT	Sold out
47	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
48	✓	Victory Portfolios Ii	—	EXIT	Sold out
49	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
50	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out