$481 Million is the total value of Keystone Financial Group's 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $18,838,000 | +22.3% | 301,992 | +6.7% | 3.92% | +3.6% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $14,422,000 | +20.0% | 167,274 | +5.1% | 3.00% | +1.7% |
| TSLA | Buy | TESLA INC | $13,344,000 | +73.8% | 18,910 | +5.6% | 2.78% | +47.2% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $11,396,000 | +151.0% | 168,824 | +135.3% | 2.37% | +112.7% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $11,216,000 | +10.6% | 165,235 | +3.9% | 2.33% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $9,826,000 | +6.5% | 44,176 | +0.8% | 2.04% | -9.8% |
| AMZN | Buy | AMAZON COM | $9,461,000 | +17.2% | 2,905 | +13.3% | 1.97% | -0.7% |
| VOO | Buy | VANGUARD SPmf closed and mf open | $8,577,000 | +11.8% | 24,956 | +0.1% | 1.78% | -5.4% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $6,203,000 | +86.1% | 112,182 | +68.6% | 1.29% | +57.7% |
| ACWV | Buy | ISHARES MSCImf closed and mf open | $6,151,000 | +6.2% | 63,467 | +0.7% | 1.28% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $6,000,000 | +9.0% | 25,877 | +0.1% | 1.25% | -7.7% |
| AMD | Buy | ADVANCED MICRO | $5,638,000 | +15.0% | 61,475 | +2.8% | 1.17% | -2.7% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $5,607,000 | +19.8% | 28,809 | +4.8% | 1.17% | +1.5% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $5,169,000 | +9.4% | 104,899 | +9.5% | 1.08% | -7.3% |
| SWAN | New | AMPLIFY BLACKSWANmf closed and mf open | $5,146,000 | – | 156,808 | +100.0% | 1.07% | – |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $4,774,000 | +33.9% | 41,082 | +19.5% | 0.99% | +13.5% |
| JNJ | Buy | JOHNSON JOHNSON | $4,594,000 | +7.0% | 29,190 | +1.3% | 0.96% | -9.4% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $4,567,000 | +28.3% | 67,970 | +11.4% | 0.95% | +8.7% |
| AGG | New | ISHARES COREmf closed and mf open | $4,560,000 | – | 38,582 | +100.0% | 0.95% | – |
| ISTB | New | ISHARES COREmf closed and mf open | $4,410,000 | – | 85,408 | +100.0% | 0.92% | – |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $3,722,000 | +38.9% | 11,865 | +23.0% | 0.77% | +17.6% |
| RSP | Buy | INVESCO SPmf closed and mf open | $3,534,000 | +61.1% | 27,710 | +36.6% | 0.74% | +36.6% |
| T | Buy | ATT INC | $3,520,000 | +1.0% | 122,396 | +0.2% | 0.73% | -14.4% |
| GOOG | Buy | ALPHABET INC | $3,416,000 | +20.9% | 1,950 | +1.4% | 0.71% | +2.3% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $3,366,000 | +27.4% | 83,180 | +7.4% | 0.70% | +7.9% |
| DIS | Buy | WALT DISNEY | $3,093,000 | +92.0% | 17,069 | +31.5% | 0.64% | +62.8% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $2,938,000 | +17.3% | 18,214 | +7.2% | 0.61% | -0.7% |
| BA | Buy | BOEING COMPANY | $2,821,000 | +167.4% | 13,180 | +106.5% | 0.59% | +126.6% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,722,000 | +14.0% | 8,903 | +3.5% | 0.57% | -3.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,680,000 | +31.8% | 18,984 | +20.2% | 0.56% | +11.6% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,641,000 | +3.9% | 29,942 | +3.9% | 0.55% | -12.0% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $2,588,000 | +16.4% | 35,252 | +8.1% | 0.54% | -1.5% |
| PEP | Buy | PEPSICO INC | $2,401,000 | +7.5% | 16,192 | +0.4% | 0.50% | -8.9% |
| IAU | New | ISHARES GOLD | $2,395,000 | – | 132,082 | +100.0% | 0.50% | – |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $2,342,000 | +14.2% | 7,807 | +0.4% | 0.49% | -3.2% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $2,271,000 | +15.9% | 17,682 | +4.0% | 0.47% | -1.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,184,000 | +35.1% | 23,765 | +3.3% | 0.45% | +14.4% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $2,094,000 | +19.9% | 30,312 | +4.6% | 0.44% | +1.4% |
| GOOGL | Buy | ALPHABET INC | $2,035,000 | +21.3% | 1,161 | +1.5% | 0.42% | +2.7% |
| MRK | Buy | MERCK COMPANY | $1,925,000 | +0.5% | 23,531 | +1.9% | 0.40% | -14.9% |
| NFLX | Buy | NETFLIX INC | $1,844,000 | +8.5% | 3,410 | +0.4% | 0.38% | -8.2% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $1,817,000 | +27.5% | 40,544 | +13.2% | 0.38% | +8.0% |
| IUSG | Buy | ISHARES SPmf closed and mf open | $1,788,000 | +27.3% | 20,161 | +14.7% | 0.37% | +7.8% |
| IVOO | Buy | VANGUARD SPmf closed and mf open | $1,773,000 | +29.0% | 11,401 | +4.2% | 0.37% | +9.5% |
| VIOO | Buy | VANGUARD SPmf closed and mf open | $1,713,000 | +35.6% | 10,209 | +4.4% | 0.36% | +14.8% |
| VSDA | Buy | VICTORYSHARES DIVIDENDmf closed and mf open | $1,700,000 | +15.1% | 42,918 | +5.4% | 0.35% | -2.8% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,686,000 | +19.3% | 27,173 | +1.5% | 0.35% | +1.2% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $1,676,000 | +30.0% | 6,616 | +16.8% | 0.35% | +10.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,651,000 | +32.0% | 7,186 | +6.4% | 0.34% | +11.7% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,604,000 | +23.1% | 54,424 | +0.6% | 0.33% | +4.4% |
| ABBV | Buy | ABBVIE INC | $1,602,000 | +22.9% | 14,949 | +0.5% | 0.33% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $1,560,000 | +6.7% | 7,270 | +9.1% | 0.32% | -9.7% |
| UPS | Buy | UNITED PARCEL | $1,553,000 | +10.1% | 9,224 | +8.9% | 0.32% | -6.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,268,000 | +19.7% | 28,346 | +5.5% | 0.26% | +1.5% |
| KO | Buy | COCA COLA COMPANY | $1,264,000 | +11.6% | 23,056 | +0.5% | 0.26% | -5.4% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,236,000 | +23.8% | 9,504 | +11.1% | 0.26% | +4.9% |
| PM | Buy | PHILIP MORRIS | $1,230,000 | +13.1% | 14,852 | +2.4% | 0.26% | -4.1% |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $1,220,000 | +18.9% | 43,148 | +2.1% | 0.25% | +0.8% |
| PTON | Buy | PELOTON INTERACTIVE | $1,212,000 | +60.3% | 7,991 | +4.9% | 0.25% | +35.5% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $1,175,000 | +20.1% | 5,684 | +2.4% | 0.24% | +1.7% |
| CMG | Buy | CHIPOTLE MEXICAN | $1,130,000 | +15.5% | 815 | +3.7% | 0.24% | -2.1% |
| APAM | Buy | ARTISAN PARTNERS | $1,103,000 | +80.2% | 21,920 | +39.8% | 0.23% | +52.7% |
| DNMR | New | DANIMER SCIENTIFIC | $1,046,000 | – | 44,511 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,005,000 | +15.9% | 20,060 | +0.0% | 0.21% | -1.9% |
| MMM | Buy | 3M COMPANY | $960,000 | +15.8% | 5,492 | +6.1% | 0.20% | -1.5% |
| LOW | Buy | LOWES COMPANIES | $960,000 | +3.0% | 5,980 | +6.4% | 0.20% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $900,000 | +33.3% | 5,908 | +3.0% | 0.19% | +12.7% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $875,000 | +23.1% | 29,677 | +4.0% | 0.18% | +4.0% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $858,000 | +27.1% | 8,568 | +27.5% | 0.18% | +7.2% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $839,000 | +17.2% | 10,117 | +17.3% | 0.17% | -1.1% |
| RH | Buy | RH | $753,000 | +22.6% | 1,682 | +4.8% | 0.16% | +4.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $745,000 | -2.4% | 27,361 | +0.2% | 0.16% | -17.1% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $747,000 | +5.4% | 7,694 | +3.9% | 0.16% | -10.9% |
| PFE | Buy | PFIZER INC | $725,000 | +6.1% | 19,700 | +5.8% | 0.15% | -10.1% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $722,000 | +0.6% | 13,232 | +0.3% | 0.15% | -14.8% |
| BUD | Buy | ANHEUSER BUSCH | $652,000 | +30.1% | 9,330 | +0.3% | 0.14% | +10.6% |
| ITW | Buy | ILLINOIS TOOL | $630,000 | +5.7% | 3,091 | +0.2% | 0.13% | -10.3% |
| DKNG | Buy | DRAFTKINGS INC | $632,000 | +12.1% | 13,574 | +41.6% | 0.13% | -5.1% |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $617,000 | – | 17,938 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC | $563,000 | +75.9% | 52,153 | +1.4% | 0.12% | +48.1% |
| TMO | Buy | THERMO FISHER | $549,000 | +14.1% | 1,179 | +8.3% | 0.11% | -3.4% |
| AEP | Buy | AMERICAN ELECTRIC | $538,000 | +15.7% | 6,457 | +13.5% | 0.11% | -1.8% |
| SIZE | Buy | ISHARES MSCImf closed and mf open | $513,000 | +18.8% | 4,613 | +0.0% | 0.11% | +0.9% |
| GS | Buy | GOLDMAN SACHS | $509,000 | +74.9% | 1,929 | +33.4% | 0.11% | +49.3% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $510,000 | +12.1% | 3,172 | +2.4% | 0.11% | -5.4% |
| KRE | Buy | SPDR SPmf closed and mf open | $497,000 | +50.2% | 9,570 | +3.0% | 0.10% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $481,000 | +13.7% | 1,372 | +1.0% | 0.10% | -3.8% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $479,000 | +12.4% | 8,746 | +12.9% | 0.10% | -4.8% |
| QS | New | QUANTUMSCAPE CORP | $452,000 | – | 5,348 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY | $447,000 | +8.0% | 4,877 | +4.3% | 0.09% | -8.8% |
| BTI | Buy | BRITISH AMERN | $446,000 | +8.5% | 11,884 | +4.4% | 0.09% | -7.9% |
| MA | Buy | MASTERCARD INC | $436,000 | +6.6% | 1,220 | +0.9% | 0.09% | -9.0% |
| ADBE | Buy | ADOBE INC | $431,000 | +2.1% | 862 | +0.1% | 0.09% | -13.5% |
| ABNB | New | AIRBNB INC | $419,000 | – | 2,853 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $417,000 | +12.4% | 6,452 | +3.8% | 0.09% | -4.4% |
| GOLD | Buy | BARRICK GOLD | $405,000 | +7.1% | 17,777 | +32.3% | 0.08% | -9.7% |
| SHY | Buy | ISHARES 1 3YRmf closed and mf open | $390,000 | +2.6% | 4,519 | +2.8% | 0.08% | -12.9% |
| DWAS | New | INVESCO DWAmf closed and mf open | $377,000 | – | 5,013 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $373,000 | +16.2% | 10,357 | +1.2% | 0.08% | -1.3% |
| CVS | Buy | CVS HEALTH | $371,000 | +46.1% | 5,435 | +24.9% | 0.08% | +24.2% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $349,000 | +4.2% | 6,462 | +4.7% | 0.07% | -11.0% |
| ALB | New | ALBEMARLE CORP | $353,000 | – | 2,395 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $348,000 | +11.2% | 1,322 | +0.6% | 0.07% | -6.5% |
| INO | Buy | INOVIO PHARMACEUTICALS | $346,000 | -8.2% | 39,075 | +20.3% | 0.07% | -22.6% |
| GLD | Buy | SPDR GOLD | $337,000 | +6.0% | 1,892 | +5.3% | 0.07% | -10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $332,000 | +0.6% | 9,020 | +3.0% | 0.07% | -14.8% |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $331,000 | – | 2,899 | +100.0% | 0.07% | – |
| SCHD | Buy | SCHWAB USmf closed and mf open | $321,000 | +41.4% | 4,997 | +21.7% | 0.07% | +19.6% |
| WFC | Buy | WELLS FARGO | $312,000 | +28.9% | 10,329 | +0.2% | 0.06% | +10.2% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $306,000 | +9.7% | 1,370 | +0.1% | 0.06% | -5.9% |
| SLV | Buy | ISHARES SILVER | $308,000 | +15.8% | 12,522 | +1.9% | 0.06% | -1.5% |
| BST | Buy | BLACKROCK SCIENCEmf closed and mf open | $303,000 | +24.2% | 5,676 | +0.1% | 0.06% | +5.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $292,000 | – | 3,800 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLC | $295,000 | +20.4% | 4,889 | +23.1% | 0.06% | +1.7% |
| ETV | Buy | EATON VANCEmf closed and mf open | $287,000 | +13.0% | 18,685 | +1.6% | 0.06% | -3.2% |
| NEE | Buy | NEXTERA ENERGY | $289,000 | +12.0% | 3,752 | +304.3% | 0.06% | -4.8% |
| BK | New | BANK NEW YORK | $282,000 | – | 6,650 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $278,000 | +2.6% | 2,015 | +0.3% | 0.06% | -13.4% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $274,000 | +27.4% | 14,000 | +2.8% | 0.06% | +7.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $272,000 | +7.5% | 4,644 | +5.3% | 0.06% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $274,000 | +35.6% | 5,882 | +9.3% | 0.06% | +14.0% |
| LNC | New | LINCOLN NATL CORP IN | $269,000 | – | 5,356 | +100.0% | 0.06% | – |
| IHI | New | ISHARES U Smf closed and mf open | $271,000 | – | 828 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $267,000 | – | 831 | +100.0% | 0.06% | – |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $271,000 | 0.0% | 2,659 | +0.1% | 0.06% | -16.4% |
| NTR | Buy | NUTRIEN LTD | $264,000 | +25.7% | 5,472 | +2.4% | 0.06% | +5.8% |
| FHLC | Buy | FIDELITY MSCImf closed and mf open | $263,000 | +20.1% | 4,553 | +9.5% | 0.06% | +1.9% |
| FRO | Buy | FRONTLINE LTD | $256,000 | +0.4% | 41,209 | +4.9% | 0.05% | -15.9% |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $251,000 | – | 2,016 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $249,000 | – | 1,754 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS | $252,000 | – | 1,075 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD SPmf closed and mf open | $252,000 | – | 1,094 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIRLINES | $244,000 | – | 6,073 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $245,000 | +6.1% | 2,949 | +5.6% | 0.05% | -10.5% |
| GILD | Buy | GILEAD SCIENCES | $246,000 | -3.9% | 4,217 | +3.9% | 0.05% | -19.0% |
| DFS | New | DISCOVER FINANCIAL | $240,000 | – | 2,648 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $240,000 | – | 9,372 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY | $230,000 | – | 8,504 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $229,000 | – | 522 | +100.0% | 0.05% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $226,000 | – | 2,422 | +100.0% | 0.05% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $225,000 | – | 3,587 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $220,000 | – | 3,403 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $217,000 | – | 2,979 | +100.0% | 0.04% | – |
| SBIO | New | ALPS MEDICALmf closed and mf open | $210,000 | – | 4,100 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP | $205,000 | – | 3,908 | +100.0% | 0.04% | – |
| CIZ | New | VICTORYSHARES DEVELOPEDmf closed and mf open | $205,000 | – | 6,531 | +100.0% | 0.04% | – |
| ESCR | New | X TRACKERSmf closed and mf open | $201,000 | – | 8,785 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $201,000 | – | 278 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER | $204,000 | – | 6,025 | +100.0% | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $109,000 | – | 15,970 | +100.0% | 0.02% | – |
| GSKY | Buy | GREENSKY INC | $113,000 | +9.7% | 24,500 | +5.6% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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/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 |
| 13F-HR | 2021-11-12 |
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.