Keystone Financial Group — Q3 2020 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q3 2020
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.50%	-0.55%	+0.83%
2	AAPL	Apple INC	Stock-Tech	7.50%	-0.85%	+276.48%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	3.78%	—	+4.27%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.95%	—	+0.83%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.49%	—	+3.13%
6	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.45%	+1.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.02%	-2.51%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.89%	-0.58%	+391.25%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	—	-0.96%
10	VTV	Vanguard Value ETF	ETF-Other	1.88%	—	-3.19%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.64%	—	-0.87%
12	CDC	Victoryshares US Eq Income E	ETF-Other	1.46%	—	-11.92%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.42%	—	+1.45%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	+3.40%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.34%	—	—
16	AMD	Advanced Micro Devices	Stock-Tech	1.20%	+0.30%	+174.29%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.16%	—	+5.29%
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.15%	—	+15.42%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	-0.29%	+3.47%
20	FTCS	First Trust Capital Strength	ETF-Other	1.11%	—	+4.29%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.05%	+2.79%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.06%	+1.26%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+2.51%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.21%	-0.51%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	—	-1.44%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	+1.94%
27	T	At&t INC	Stock-Comm Services	0.86%	—	+8.99%
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.82%	—	+0.24%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	+57.78%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+1.69%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	+0.03%	+25.84%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.65%	—	-0.97%
33	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-1.58%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.63%	—	-1.92%
35	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	+29.99%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	+8.03%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.11%	+2.27%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	-17.22%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.56%	—	+67.23%
40	IP	International Paper Co	Stock-Consumer Disc	0.56%	—	-26.40%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+1.63%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	+1.21%
43	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.54%	—	-2.28%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-1.22%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-0.57%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	—	-0.96%
47	IXN	Ishares Global Tech ETF	ETF-Tech	0.50%	—	-0.78%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+0.73%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+5.21%
50	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+5.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.9%	+174.29%	Add
2	TSLA	Tesla INC	+0.8%	+391.25%	Add
3	AAPL	Apple INC	+0.6%	+276.48%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+57.78%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+67.23%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.40%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+25.84%	Add
8	NVDA	Nvidia CORP	+0.1%	+5.11%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+38.60%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
11	BND	Vanguard Total Bond Market	+0.1%	+29.99%	Add
12	FDX	Fedex CORP	+0.1%	-2.93%	Trim
13	UPS	United Parcel Service-cl B	+0.1%	-5.97%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+2.51%	Add
15	NKE	Nike INC -cl B	+0.1%	+5.46%	Add
16	PTON	Peloton Interactive Inc-a	+0.1%	-0.59%	Trim
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+77.61%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+18.19%	Add
19	FTSM	First Trust Enh Short Mat Fd	+0.1%	+15.42%	Add
20	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+8.03%	Add
21	ABT	Abbott Laboratories	+0.1%	+2.27%	Add
22	WMT	Walmart INC	+0.1%	+18.09%	Add
23	META	Meta Platforms Inc-class A	0%	-0.51%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	+3.47%	Add
25	FTCS	First Trust Capital Strength	0%	+4.29%	Add
26	AMZN	Amazon.com INC	0%	-2.51%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	+1.26%	Add
28	JNJ	Johnson & Johnson	0%	+2.79%	Add
29	IXUS	Ishares Core Intl Stock ETF	0%	+1.94%	Add
30	ITOT	Ishares Core S&p Total U.s.	0%	+0.83%	Add
31	CFO	Victoryshares US 500 Enhance	-0.1%	+4.27%	Add
32	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.13%	Add
33	VOO	Vanguard S&p 500 ETF	-0.1%	-0.96%	Trim
34	ACWV	Ishares Msci Global Min Vol	-0.1%	+1.45%	Add
35	PFF	Ishares Preferred & Income S	-0.1%	-0.87%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.83%	Add
37	FSK	Fs Kkr Capital CORP	-0.1%	-41.28%	Trim
38	MSFT	Microsoft CORP	-0.1%	+1.06%	Add
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-17.22%	Trim
40	IP	International Paper Co	-0.2%	-26.40%	Trim
41	SH1USD	Proshares Short S&p500	-0.2%	-46.82%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	+1.59%	Add
43	IDV	Ishares International Select	-0.3%	-61.74%	Trim
44	CDC	Victoryshares US Eq Income E	-0.3%	-11.92%	Trim
45	INTC	Intel CORP	-1%	-79.50%	Trim
46	✓	Inovio Pharmaceuticals INC	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	NEW	New buy