Keystone Financial Group — Q4 2020 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q4 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.46%	-0.55%	-3.80%
2	AAPL	Apple INC	Stock-Tech	7.04%	-0.85%	-3.34%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	3.92%	—	+6.70%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.00%	—	+5.10%
5	TSLA	Tesla INC	Stock-Consumer Disc	2.77%	-0.58%	+5.64%
6	FTCS	First Trust Capital Strength	ETF-Other	2.37%	—	+135.27%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.33%	—	+3.87%
8	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.45%	+0.75%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.02%	+13.34%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+0.06%
11	VTV	Vanguard Value ETF	ETF-Other	1.54%	—	-14.77%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.46%	—	-0.42%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	—	+68.61%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.28%	—	+0.69%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	+0.06%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.23%	—	—
17	AMD	Advanced Micro Devices	Stock-Tech	1.17%	+0.30%	+2.79%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	-0.29%	+4.81%
19	CDC	Victoryshares US Eq Income E	ETF-Other	1.15%	—	-18.51%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.07%	—	+9.47%
21	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.07%	—	—
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.99%	—	+19.52%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.05%	+1.26%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	—	+11.38%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	—
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.92%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+0.06%	-2.44%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.21%	-1.71%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.12%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	+0.03%	+23.03%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	+36.59%
32	T	At&t INC	Stock-Comm Services	0.73%	—	+0.15%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	+1.40%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.70%	—	+7.36%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+31.48%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.63%	—	-35.28%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	+7.19%
38	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+106.52%
39	IP	International Paper Co	Stock-Consumer Disc	0.58%	—	—
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	+3.49%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+20.16%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-0.02%
43	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+3.94%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-1.13%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+8.06%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.11%	-0.13%
47	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-3.28%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+0.44%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	—
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.49%	—	+0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTCS	First Trust Capital Strength	+1.3%	+135.27%	Add
2	TSLA	Tesla INC	+0.9%	+5.64%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+68.61%	Add
4	BA	Boeing Co/the	+0.3%	+106.52%	Add
5	DIS	Walt Disney Co/the	+0.2%	+31.48%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.2%	+36.59%	Add
7	CFO	Victoryshares US 500 Enhance	+0.1%	+6.70%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+19.52%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+23.03%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.1%	+11.38%	Add
11	APAM	Artisan Partners Asset Ma -a	+0.1%	+39.76%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+20.16%	Add
13	PTON	Peloton Interactive Inc-a	+0.1%	+4.92%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+5.10%	Add
15	FV	First Trust Dw Focus 5 Fund	+0.1%	+7.36%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-1.13%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.25%	Add
18	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+4.40%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+4.81%	Add
20	GOOG	Alphabet Inc-cl C	0%	+1.40%	Add
21	IP	International Paper Co	0%	—	Unchanged
22	MDY	State Street Spdr S&p Midcap	0%	-0.02%	Trim
23	MTUM	Ishares Msci USA Momentum Fa	—	+7.19%	Add
24	AMZN	Amazon.com INC	0%	+13.34%	Add
25	AMD	Advanced Micro Devices	0%	+2.79%	Add
26	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+9.47%	Add
27	VOO	Vanguard S&p 500 ETF	-0.1%	+0.06%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.06%	Add
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
30	CDL	Victoryshares US Large Cap H	-0.1%	-45.52%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+3.87%	Add
32	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-24.49%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-27.82%	Trim
34	MSFT	Microsoft CORP	-0.2%	+0.75%	Add
35	DVY	Ishares Select Dividend ETF	-0.3%	-78.45%	Trim
36	CDC	Victoryshares US Eq Income E	-0.3%	-18.51%	Trim
37	AAPL	Apple INC	-0.5%	-3.34%	Trim
38	FDL	First Trust Morn Dvd Lead In	-0.5%	-90.79%	Trim
39	FTSM	First Trust Enh Short Mat Fd	-0.5%	-35.28%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-3.80%	Trim
41	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
44	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	NEW	New buy
46	✓	Danimer Scientific INC	—	NEW	New buy
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
49	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
50	QS	Quantumscape CORP	—	NEW	New buy