Keystone Financial Group — Q1 2021 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q1 2021
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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.40%	-0.55%	+0.13%
2	AAPL	Apple INC	Stock-Tech	5.87%	-0.85%	-3.24%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	4.06%	—	+2.70%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.11%	—	+4.24%
5	FTCS	First Trust Capital Strength	ETF-Other	2.56%	—	+10.07%
6	TSLA	Tesla INC	Stock-Consumer Disc	2.05%	-0.58%	-16.72%
7	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.45%	-0.69%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	—	+2.88%
9	CDC	Victoryshares US Eq Income E	ETF-Other	1.76%	—	+41.48%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.02%	-6.30%
11	VTV	Vanguard Value ETF	ETF-Other	1.61%	—	+1.00%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	-33.55%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	-0.29%	+23.12%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	+2.12%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+1.95%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	—	+71.23%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.28%	—	—
18	RDVY	First Trust Rising Dividend	ETF-Other	1.18%	—	—
19	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.16%	—	+19.14%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.04%	—	+5.95%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.01%	—	+9.05%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	-0.18%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	-23.23%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.05%	-0.24%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.06%	-0.75%
26	AMD	Advanced Micro Devices	Stock-Tech	0.87%	+0.30%	-7.66%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-1.28%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.21%	-6.23%
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.73%	—	+714.17%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-0.72%
31	T	At&t INC	Stock-Comm Services	0.71%	—	-1.88%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.71%	—	-2.35%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.70%	—	-17.41%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.70%	—	+67.76%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.03%	-8.45%
37	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+1.15%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+15.91%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+0.88%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	—	+8.25%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-0.02%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-4.70%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+1.45%
44	✓	Danimer Scientific INC	Stock-Other	0.53%	—	+62.43%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.11%	-3.48%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+0.11%
47	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-8.17%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	+4.27%
49	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	-18.33%
50	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-6.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+0.6%	+714.17%	Add
2	CDC	Victoryshares US Eq Income E	+0.6%	+41.48%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.6%	+71.23%	Add
4	✓	Danimer Scientific INC	+0.3%	+62.43%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+23.12%	Add
6	IAUUSD	Ishares Gold Trust	+0.2%	+67.76%	Add
7	FTCS	First Trust Capital Strength	+0.2%	+10.07%	Add
8	GBIL	Goldman Sachs Access Treasur	+0.2%	+105.29%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+326.42%	Add
10	CFO	Victoryshares US 500 Enhance	+0.1%	+2.70%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+33.16%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+4.27%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+4.24%	Add
14	DKNG1USD	Draftkings Holdings INC	+0.1%	+46.38%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+35.76%	Add
16	SWAN	Amplify Blckswn Grow Trsry	+0.1%	+19.14%	Add
17	VTV	Vanguard Value ETF	+0.1%	+1.00%	Add
18	BA	Boeing Co/the	+0.1%	+1.15%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	-1.28%	Trim
20	VIG	Vanguard Dividend Apprec ETF	+0.1%	+15.91%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.95%	Add
22	IXUS	Ishares Core Intl Stock ETF	+0.1%	+9.05%	Add
23	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
24	VOO	Vanguard S&p 500 ETF	0%	+2.88%	Add
25	MSFT	Microsoft CORP	0%	-0.69%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.13%	Add
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-57.91%	Trim
28	FTSM	First Trust Enh Short Mat Fd	-0.2%	-30.31%	Trim
29	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-17.41%	Trim
30	HDV	Ishares Core High Dividend E	-0.2%	-84.80%	Trim
31	AMD	Advanced Micro Devices	-0.3%	-7.66%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-53.96%	Trim
33	AMZN	Amazon.com INC	-0.3%	-6.30%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-23.23%	Trim
35	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-84.35%	Trim
36	TSLA	Tesla INC	-0.7%	-16.72%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-33.55%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.9%	-93.95%	Trim
39	ACWV	Ishares Msci Global Min Vol	-1.1%	-81.89%	Trim
40	AAPL	Apple INC	-1.2%	-3.24%	Trim
41	RDVY	First Trust Rising Dividend	—	NEW	New buy
42	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
45	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	Sold out
46	XNIEX	Virtus Equity & Convertible	—	NEW	New buy
47	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
48	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
49	EFIV	Ss Spdr S&p 500 Esg ETF	—	NEW	New buy
50	✓		—	NEW	New buy