$180 Million is the total value of Keystone Financial Group's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES COREmf closed and mf open | $13,448,000 | – | 197,815 | +100.0% | 7.47% | – |
| ACWV | New | ISHARES EDGEmf closed and mf open | $12,093,000 | – | 189,288 | +100.0% | 6.72% | – |
| CFO | New | VICTORYSHARES USmf closed and mf open | $8,120,000 | – | 170,047 | +100.0% | 4.51% | – |
| RSP | New | RYDEX GUGGENHEIMmf closed and mf open | $3,440,000 | – | 35,360 | +100.0% | 1.91% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $3,271,000 | – | 64,071 | +100.0% | 1.82% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $2,933,000 | – | 51,192 | +100.0% | 1.63% | – |
| HDV | New | ISHARES COREmf closed and mf open | $2,927,000 | – | 35,309 | +100.0% | 1.63% | – |
| FVC | New | FIRST TRUSTmf closed and mf open | $2,742,000 | – | 105,163 | +100.0% | 1.52% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $2,709,000 | – | 95,814 | +100.0% | 1.50% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $1,854,000 | – | 30,073 | +100.0% | 1.03% | – |
| CDL | New | VICTORYSHARES USmf closed and mf open | $1,446,000 | – | 33,358 | +100.0% | 0.80% | – |
| DIA | New | SPDR DOWmf closed and mf open | $1,299,000 | – | 5,942 | +100.0% | 0.72% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $1,250,000 | – | 3,746 | +100.0% | 0.69% | – |
| CFA | New | VICTORYSHARES USmf closed and mf open | $1,144,000 | – | 23,901 | +100.0% | 0.64% | – |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $1,117,000 | – | 38,680 | +100.0% | 0.62% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $878,000 | – | 24,657 | +100.0% | 0.49% | – |
| IJH | New | ISHARES COREmf closed and mf open | $864,000 | – | 4,717 | +100.0% | 0.48% | – |
| RFDI | New | FIRST TRUSTmf closed and mf open | $735,000 | – | 11,680 | +100.0% | 0.41% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $693,000 | – | 12,954 | +100.0% | 0.38% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $676,000 | – | 34,702 | +100.0% | 0.38% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $672,000 | – | 9,781 | +100.0% | 0.37% | – |
| IJR | New | ISHARES COREmf closed and mf open | $672,000 | – | 8,927 | +100.0% | 0.37% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $661,000 | – | 10,650 | +100.0% | 0.37% | – |
| CSB | New | VICTORYSHARES USmf closed and mf open | $657,000 | – | 15,691 | +100.0% | 0.36% | – |
| PFF | New | ISHARES U Smf closed and mf open | $628,000 | – | 16,834 | +100.0% | 0.35% | – |
| ACWI | New | ISHARES MSCImf closed and mf open | $625,000 | – | 8,893 | +100.0% | 0.35% | – |
| LRGF | New | ISHARES EDGEmf closed and mf open | $606,000 | – | 19,603 | +100.0% | 0.34% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $586,000 | – | 11,748 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $565,000 | – | 4,259 | +100.0% | 0.31% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $437,000 | – | 15,635 | +100.0% | 0.24% | – |
| FEP | New | FIRST TRUSTmf closed and mf open | $370,000 | – | 9,454 | +100.0% | 0.21% | – |
| IVV | New | ISHARES COREmf closed and mf open | $336,000 | – | 1,297 | +100.0% | 0.19% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $318,000 | – | 13,460 | +100.0% | 0.18% | – |
| BTI | New | BRITISH AMERN | $311,000 | – | 5,461 | +100.0% | 0.17% | – |
| ETV | New | EATON VANCEmf closed and mf open | $289,000 | – | 19,702 | +100.0% | 0.16% | – |
| ETB | New | EATON VANCEmf closed and mf open | $269,000 | – | 17,440 | +100.0% | 0.15% | – |
| SCG | New | SCANA CORP | $265,000 | – | 6,966 | +100.0% | 0.15% | – |
| FRI | New | FIRST TRUSTmf closed and mf open | $259,000 | – | 12,346 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $246,000 | – | 3,141 | +100.0% | 0.14% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $243,000 | – | 2,078 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $241,000 | – | 5,268 | +100.0% | 0.13% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $231,000 | – | 7,967 | +100.0% | 0.13% | – |
| ESCR | New | X TRACKERSmf closed and mf open | $220,000 | – | 9,110 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $220,000 | – | 2,571 | +100.0% | 0.12% | – |
| ETP | New | ENERGY TRANSFERoil & gas, real estate and reit | $209,000 | – | 13,203 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $206,000 | – | 1,377 | +100.0% | 0.11% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $203,000 | – | 3,066 | +100.0% | 0.11% | – |
| BOE | New | BLACKROCK ENHANCEDmf closed and mf open | $83,000 | – | 10,707 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP | 23 | Q3 2023 | 11.8% |
| APPLE INC | 23 | Q3 2023 | 7.5% |
| VICTORYSHARES U S | 23 | Q3 2023 | 3.0% |
| VANGUARD VALUE | 23 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.6% |
| VANGUARD SP | 23 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY | 23 | Q3 2023 | 2.1% |
| AMAZON COM | 23 | Q3 2023 | 2.0% |
| TESLA INC | 23 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 23 | Q3 2023 | 1.4% |
View Keystone Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Keystone Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.