$553 Million is the total value of Keystone Financial Group's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $57,915,000 | +0.3% | 134,957 | +0.1% | 10.48% | +0.2% |
| AAPL | Sell | APPLE INC | $32,366,000 | +0.5% | 228,737 | -2.7% | 5.86% | +0.4% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $25,209,000 | +4.6% | 354,308 | +4.9% | 4.56% | +4.5% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $17,591,000 | -1.2% | 178,806 | -0.8% | 3.18% | -1.3% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $14,666,000 | +1.1% | 196,020 | +2.1% | 2.65% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $12,264,000 | +3.8% | 43,501 | -0.2% | 2.22% | +3.7% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $11,145,000 | +5.5% | 173,140 | +5.8% | 2.02% | +5.3% |
| TSLA | Sell | TESLA INC | $10,927,000 | +4.0% | 14,090 | -8.9% | 1.98% | +3.8% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $10,226,000 | +0.2% | 25,929 | +0.0% | 1.85% | +0.1% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $9,027,000 | +5.0% | 40,653 | +5.4% | 1.63% | +4.9% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $8,824,000 | -0.4% | 65,187 | +1.1% | 1.60% | -0.5% |
| AMZN | Sell | AMAZON COM | $8,712,000 | -6.0% | 2,652 | -1.6% | 1.58% | -6.1% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $8,433,000 | +6.5% | 56,285 | +7.1% | 1.53% | +6.3% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $7,900,000 | -0.8% | 107,484 | -0.7% | 1.43% | -1.0% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $7,321,000 | +4.6% | 154,214 | +5.8% | 1.32% | +4.5% |
| PFF | Sell | ISHARES U Smf closed and mf open | $7,221,000 | -1.4% | 186,064 | -0.1% | 1.31% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $7,140,000 | -2.9% | 26,161 | -1.2% | 1.29% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY | $6,993,000 | -1.7% | 17 | 0.0% | 1.26% | -1.9% | |
| SWAN | Sell | AMPLIFY BLACKSWANmf closed and mf open | $5,876,000 | -10.2% | 171,651 | -10.1% | 1.06% | -10.3% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $5,778,000 | +5.3% | 90,247 | +3.6% | 1.04% | +5.2% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $5,705,000 | +0.4% | 80,349 | +3.6% | 1.03% | +0.2% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $5,309,000 | -0.2% | 40,300 | +0.6% | 0.96% | -0.3% |
| AMD | Sell | ADVANCED MICRO | $5,309,000 | +5.7% | 51,594 | -3.5% | 0.96% | +5.6% |
| IVV | Buy | ISHARES COREmf closed and mf open | $5,021,000 | +2.0% | 11,654 | +1.8% | 0.91% | +1.9% |
| GOOG | Sell | ALPHABET INC | $4,957,000 | +4.1% | 1,860 | -2.1% | 0.90% | +4.1% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $4,879,000 | +8.4% | 13,631 | +7.3% | 0.88% | +8.3% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $4,784,000 | +15.0% | 89,342 | +15.2% | 0.87% | +15.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $4,655,000 | -8.0% | 96,343 | -7.8% | 0.84% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,607,000 | -4.3% | 28,528 | -2.4% | 0.83% | -4.4% |
| ISTB | Buy | ISHARES COREmf closed and mf open | $4,521,000 | +16.7% | 88,519 | +17.2% | 0.82% | +16.5% |
| FB | Sell | FACEBOOK INC | $4,188,000 | -6.8% | 12,340 | -4.5% | 0.76% | -6.9% |
| PG | Sell | PROCTER & GAMBLE | $3,865,000 | +3.0% | 27,648 | -0.6% | 0.70% | +2.8% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,628,000 | +2.2% | 23,622 | +3.0% | 0.66% | +2.0% |
| GOOGL | Buy | ALPHABET INC | $3,200,000 | +9.7% | 1,197 | +0.2% | 0.58% | +9.5% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $3,087,000 | -3.0% | 17,578 | -4.2% | 0.56% | -3.0% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $3,034,000 | -2.1% | 6,309 | -0.1% | 0.55% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $3,022,000 | +9.5% | 14,587 | +322.7% | 0.55% | +9.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,980,000 | +8.2% | 10,271 | +7.0% | 0.54% | +8.0% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,975,000 | -2.3% | 8,795 | -0.3% | 0.54% | -2.4% |
| JPM | Sell | JPMORGAN CHASE | $2,968,000 | +0.8% | 18,131 | -4.2% | 0.54% | +0.8% |
| T | Sell | AT&T INC | $2,937,000 | -10.2% | 108,744 | -4.3% | 0.53% | -10.3% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,853,000 | +1.6% | 26,133 | +5.2% | 0.52% | +1.4% |
| XOM | Buy | EXXON MOBIL | $2,769,000 | -2.8% | 47,068 | +4.2% | 0.50% | -2.9% |
| DIS | Sell | WALT DISNEY | $2,720,000 | -10.6% | 16,079 | -7.1% | 0.49% | -10.7% |
| BA | Sell | BOEING COMPANY | $2,672,000 | -15.3% | 12,151 | -7.8% | 0.48% | -15.6% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,640,000 | +0.8% | 52,551 | +1.1% | 0.48% | +0.8% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $2,618,000 | -0.4% | 46,203 | +493.1% | 0.47% | -0.4% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $2,533,000 | +7.1% | 24,736 | +5.6% | 0.46% | +6.8% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $2,533,000 | +1.0% | 11,583 | +4.0% | 0.46% | +0.9% |
| IP | Sell | INTERNATIONAL PAPER | $2,525,000 | -9.2% | 45,153 | -0.5% | 0.46% | -9.3% |
| HD | Sell | HOME DEPOT | $2,522,000 | -3.9% | 7,682 | -6.6% | 0.46% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,476,000 | +1.7% | 16,464 | +0.2% | 0.45% | +1.6% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,436,000 | 0.0% | 28,502 | +0.5% | 0.44% | 0.0% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,428,000 | +4.7% | 64,686 | +2.3% | 0.44% | +4.5% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $2,418,000 | +1.2% | 16,325 | -0.3% | 0.44% | +0.9% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,410,000 | -4.0% | 52,647 | -0.6% | 0.44% | -4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,399,000 | -2.2% | 20,307 | -4.1% | 0.43% | -2.3% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $2,341,000 | -1.3% | 64,647 | +0.2% | 0.42% | -1.4% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $2,342,000 | +17.3% | 37,429 | +17.1% | 0.42% | +17.1% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $2,280,000 | +394.6% | 43,364 | +393.0% | 0.41% | +397.6% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $2,122,000 | -2.3% | 10,531 | +0.5% | 0.38% | -2.5% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $2,095,000 | -1.6% | 11,760 | +0.5% | 0.38% | -1.8% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $2,086,000 | -2.9% | 28,093 | -2.1% | 0.38% | -3.1% |
| NFLX | Sell | NETFLIX INC | $1,995,000 | +11.8% | 3,268 | -3.3% | 0.36% | +11.8% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $1,993,000 | +5.4% | 8,419 | +5.7% | 0.36% | +5.2% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,962,000 | -0.9% | 7,459 | +1.3% | 0.36% | -0.8% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $1,953,000 | +9.7% | 7,323 | +7.9% | 0.35% | +9.6% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,918,000 | -0.6% | 48,935 | +0.8% | 0.35% | -0.9% |
| MRK | Buy | MERCK & COMPANY | $1,860,000 | -2.9% | 24,767 | +0.6% | 0.34% | -2.9% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $1,811,000 | -8.8% | 30,213 | -8.8% | 0.33% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $1,748,000 | +0.1% | 7,251 | -4.1% | 0.32% | 0.0% |
| VSDA | Buy | VICTORYSHARES DIVIDENDmf closed and mf open | $1,715,000 | +2.8% | 39,700 | +5.0% | 0.31% | +2.6% |
| ABBV | Buy | ABBVIE INC | $1,645,000 | -1.7% | 15,253 | +2.7% | 0.30% | -1.7% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $1,620,000 | -6.9% | 16,191 | -6.9% | 0.29% | -7.0% |
| UPS | Buy | UNITED PARCEL | $1,622,000 | -12.0% | 8,907 | +0.5% | 0.29% | -12.3% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $1,590,000 | -8.8% | 25,739 | -1.1% | 0.29% | -8.9% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,502,000 | -6.9% | 14,532 | -5.7% | 0.27% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,496,000 | +2.1% | 27,491 | -0.6% | 0.27% | +2.3% |
| NKE | Sell | NIKE INC | $1,485,000 | -14.7% | 10,225 | -9.3% | 0.27% | -14.6% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,468,000 | +3.5% | 9,829 | +2.4% | 0.27% | +3.5% |
| PM | Buy | PHILIP MORRIS | $1,413,000 | -4.3% | 14,905 | +0.1% | 0.26% | -4.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,402,000 | -15.4% | 16,989 | -9.9% | 0.25% | -15.3% |
| NSC | Buy | NORFOLK SOUTHERN | $1,321,000 | -9.9% | 5,523 | +0.0% | 0.24% | -10.2% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,300,000 | -0.5% | 24,951 | +2.9% | 0.24% | -0.8% |
| KO | Sell | COCA COLA COMPANY | $1,298,000 | -3.1% | 24,730 | -0.1% | 0.24% | -3.3% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $1,288,000 | -10.6% | 31,072 | -2.6% | 0.23% | -10.7% |
| FSK | Buy | FS KKR | $1,285,000 | +8.4% | 58,293 | +5.8% | 0.23% | +7.9% |
| CMG | Sell | CHIPOTLE MEXICAN | $1,269,000 | +10.1% | 698 | -6.2% | 0.23% | +10.0% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $1,218,000 | +1.4% | 16,166 | +1.7% | 0.22% | +0.9% |
| NIE | Buy | VIRTUS ALLIANZGImf closed and mf open | $1,204,000 | -2.5% | 40,867 | +0.1% | 0.22% | -2.7% |
| WMT | Buy | WALMART INC | $1,187,000 | +0.9% | 8,515 | +2.1% | 0.22% | +0.9% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $1,143,000 | +13.8% | 8,124 | +15.4% | 0.21% | +13.7% |
| LOW | Sell | LOWES COMPANIES | $1,140,000 | +3.4% | 5,620 | -1.1% | 0.21% | +3.0% |
| BAC | Buy | BANK AMERICA | $1,135,000 | +3.2% | 26,745 | +0.3% | 0.20% | +3.0% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $1,130,000 | -1.3% | 11,927 | +1.8% | 0.20% | -1.4% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,129,000 | -2.8% | 22,357 | -0.8% | 0.20% | -2.9% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $1,108,000 | -2.1% | 10,781 | -2.0% | 0.20% | -2.4% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,106,000 | +11.7% | 28,371 | +13.3% | 0.20% | +11.7% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $1,095,000 | -9.6% | 31,148 | -6.5% | 0.20% | -9.6% |
| LRGF | Buy | ISHARES MSCImf closed and mf open | $1,086,000 | -0.2% | 25,770 | +1.5% | 0.20% | -0.5% |
| DEO | DIAGEO PLC | $1,058,000 | +0.8% | 5,480 | 0.0% | 0.19% | +0.5% | |
| APAM | ARTISAN PARTNERS | $1,050,000 | -3.8% | 21,470 | 0.0% | 0.19% | -4.0% | |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $1,028,000 | +0.8% | 2,562 | +0.1% | 0.19% | +0.5% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $1,026,000 | -7.2% | 14,429 | -7.0% | 0.19% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $996,000 | +0.1% | 18,446 | +3.9% | 0.18% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $968,000 | -8.2% | 20,104 | -0.6% | 0.18% | -8.4% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $963,000 | -7.9% | 19,255 | +0.0% | 0.17% | -7.9% |
| INTC | Sell | INTEL CORP | $948,000 | -5.1% | 17,796 | -0.0% | 0.17% | -5.0% |
| PFE | Buy | PFIZER INC | $930,000 | +11.9% | 21,622 | +1.8% | 0.17% | +11.3% |
| DNMR | Sell | DANIMER SCIENTIFIC | $923,000 | -35.0% | 56,481 | -0.4% | 0.17% | -35.0% |
| QQQN | Buy | VICTORY VICTORYSHARESmf closed and mf open | $917,000 | +4.4% | 28,137 | +10.1% | 0.17% | +4.4% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $918,000 | -5.1% | 15,064 | -1.2% | 0.17% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $900,000 | -13.6% | 6,980 | -4.3% | 0.16% | -13.8% |
| CVX | Buy | CHEVRON CORP | $886,000 | +5.9% | 8,732 | +9.2% | 0.16% | +5.3% |
| RH | Sell | RH | $887,000 | -12.6% | 1,330 | -11.0% | 0.16% | -13.0% |
| MMM | Sell | 3M COMPANY | $877,000 | -13.8% | 4,997 | -2.4% | 0.16% | -13.6% |
| BDX | BECTON DICKINSON | $867,000 | +1.0% | 3,529 | 0.0% | 0.16% | +1.3% | |
| IUSB | Buy | ISHARES COREmf closed and mf open | $857,000 | +8.6% | 16,096 | +9.1% | 0.16% | +8.4% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $848,000 | -5.1% | 9,478 | -4.9% | 0.15% | -5.6% |
| V | Buy | VISA INC | $839,000 | -0.7% | 3,767 | +4.2% | 0.15% | -0.7% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $820,000 | -5.9% | 10,009 | -5.6% | 0.15% | -6.3% |
| GS | Buy | GOLDMAN SACHS | $808,000 | -0.1% | 2,138 | +0.2% | 0.15% | -0.7% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $792,000 | +9.5% | 9,015 | +11.9% | 0.14% | +9.2% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $768,000 | +173.3% | 31,843 | +168.0% | 0.14% | +172.5% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $764,000 | -12.6% | 15,119 | -12.6% | 0.14% | -12.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $763,000 | -1.2% | 11,090 | +0.5% | 0.14% | -1.4% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $742,000 | -8.1% | 24,388 | -2.0% | 0.13% | -8.2% |
| FDX | Buy | FEDEX CORP | $738,000 | -25.3% | 3,364 | +1.6% | 0.13% | -25.1% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $720,000 | -10.7% | 12,660 | -11.0% | 0.13% | -11.0% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $719,000 | -0.7% | 7,613 | -0.1% | 0.13% | -0.8% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $712,000 | +5.0% | 10,505 | +1.6% | 0.13% | +4.9% |
| PTON | Sell | PELOTON INTERACTIVE | $711,000 | -30.6% | 8,173 | -1.1% | 0.13% | -30.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $700,000 | -2.1% | 1,792 | +0.4% | 0.13% | -2.3% |
| ACWI | ISHARES MSCImf closed and mf open | $672,000 | -1.3% | 6,728 | 0.0% | 0.12% | -0.8% | |
| TIP | New | ISHARES TIPSmf closed and mf open | $670,000 | – | 5,248 | +100.0% | 0.12% | – |
| ABNB | Buy | AIRBNB INC | $665,000 | +33.5% | 3,966 | +21.9% | 0.12% | +33.3% |
| DUK | Sell | DUKE ENERGY | $652,000 | -1.8% | 6,679 | -0.8% | 0.12% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN | $653,000 | -13.9% | 1,893 | -5.5% | 0.12% | -13.9% |
| ORCL | ORACLE CORP | $645,000 | +12.0% | 7,401 | 0.0% | 0.12% | +12.5% | |
| New | GENERAL ELECTRIC | $634,000 | – | 6,156 | +100.0% | 0.12% | – | |
| TWTR | Sell | TWITTER INC | $626,000 | -17.4% | 10,364 | -5.9% | 0.11% | -17.5% |
| EFIV | Sell | SPDR SERIESmf closed and mf open | $612,000 | 0.0% | 15,166 | -0.5% | 0.11% | 0.0% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $613,000 | +44.9% | 7,483 | +51.6% | 0.11% | +44.2% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $611,000 | -0.2% | 23,015 | +0.1% | 0.11% | 0.0% |
| GOLD | Buy | BARRICK GOLD | $598,000 | -2.6% | 33,106 | +11.5% | 0.11% | -2.7% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $564,000 | +0.5% | 4,434 | -0.5% | 0.10% | 0.0% |
| IAU | Sell | ISHARES GOLD | $566,000 | -72.6% | 16,944 | -72.3% | 0.10% | -72.7% |
| SIZE | ISHARES MSCImf closed and mf open | $560,000 | -1.2% | 4,382 | 0.0% | 0.10% | -1.9% | |
| F | Buy | FORD MOTOR | $559,000 | +23.4% | 39,490 | +29.4% | 0.10% | +23.2% |
| ALB | Buy | ALBEMARLE CORP | $546,000 | +32.5% | 2,495 | +2.0% | 0.10% | +32.0% |
| ITW | Buy | ILLINOIS TOOL | $547,000 | -7.4% | 2,648 | +0.2% | 0.10% | -7.5% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $544,000 | -4.4% | 5,944 | -4.4% | 0.10% | -4.9% |
| OLLI | Sell | OLLIES BARGAIN | $540,000 | -32.1% | 8,964 | -5.2% | 0.10% | -31.9% |
| IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $538,000 | -15.0% | 4,927 | +1.0% | 0.10% | -15.7% |
| ANTM | Buy | ANTHEM INC | $525,000 | +3.1% | 1,407 | +5.6% | 0.10% | +3.3% |
| AEP | Buy | AMERICAN ELECTRIC | $511,000 | -3.8% | 6,294 | +0.3% | 0.09% | -4.2% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $503,000 | -3.5% | 9,844 | +0.1% | 0.09% | -3.2% |
| BTI | Buy | BRITISH AMERN | $498,000 | -6.0% | 14,122 | +4.7% | 0.09% | -6.2% |
| DNP | Sell | DNP SELECTmf closed and mf open | $498,000 | -22.4% | 46,691 | -24.0% | 0.09% | -22.4% |
| WFC | Buy | WELLS FARGO | $490,000 | +4.3% | 10,558 | +1.7% | 0.09% | +4.7% |
| USB | Buy | U S BANCORP DE | $487,000 | +4.7% | 8,194 | +0.5% | 0.09% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY | $484,000 | +13.1% | 2,388 | +3.9% | 0.09% | +12.8% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $486,000 | -0.6% | 2,707 | -1.1% | 0.09% | -1.1% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $483,000 | -4.5% | 9,751 | -10.2% | 0.09% | -5.4% |
| PTBD | Buy | PACER TRENDPILOTmf closed and mf open | $479,000 | +95.5% | 17,665 | +99.8% | 0.09% | +97.7% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $468,000 | -14.1% | 48,858 | -4.7% | 0.08% | -14.1% |
| BUD | Sell | ANHEUSER BUSCH | $467,000 | -30.8% | 8,284 | -11.7% | 0.08% | -31.1% |
| MA | Buy | MASTERCARD INC | $465,000 | +3.6% | 1,338 | +8.9% | 0.08% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $466,000 | +5.4% | 47,796 | +7.2% | 0.08% | +5.0% |
| KR | Sell | KROGER CO | $463,000 | +5.2% | 11,460 | -0.2% | 0.08% | +5.0% |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $464,000 | -21.2% | 12,678 | -24.8% | 0.08% | -21.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $457,000 | -3.8% | 11,949 | +0.2% | 0.08% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $456,000 | -2.6% | 3,578 | -0.3% | 0.08% | -2.4% |
| INO | Buy | INOVIO PHARMACEUTICALS | $452,000 | -19.7% | 63,172 | +4.1% | 0.08% | -19.6% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $454,000 | +26.5% | 1,921 | +26.5% | 0.08% | +26.2% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $437,000 | -6.8% | 1,852 | -3.3% | 0.08% | -7.1% |
| VMBS | VANGUARD MORTGAGEmf closed and mf open | $434,000 | -0.2% | 8,149 | 0.0% | 0.08% | 0.0% | |
| TMO | Sell | THERMO FISHER | $431,000 | +12.8% | 754 | -0.4% | 0.08% | +13.0% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $428,000 | +17.9% | 4,022 | +19.0% | 0.08% | +16.7% |
| BX | Sell | BLACKSTONE INC | $423,000 | +10.4% | 3,636 | -7.8% | 0.08% | +11.6% |
| VTHR | Buy | VANGUARD RUSSELLmf closed and mf open | $419,000 | +12.3% | 2,115 | +12.8% | 0.08% | +11.8% |
| UL | Buy | UNILEVER PLC | $418,000 | +62.0% | 7,703 | +74.7% | 0.08% | +61.7% |
| D | Sell | DOMINION ENERGY | $418,000 | -1.6% | 5,722 | -0.9% | 0.08% | -1.3% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $410,000 | +9.6% | 5,526 | +11.8% | 0.07% | +8.8% |
| AIRG | Buy | AIRGAIN INC | $402,000 | +3.3% | 31,847 | +69.0% | 0.07% | +4.3% |
| BK | Buy | BANK NEW YORK | $401,000 | +8.1% | 7,735 | +6.8% | 0.07% | +9.0% |
| SCHF | SCHWAB INTLmf closed and mf open | $403,000 | -1.9% | 10,410 | 0.0% | 0.07% | -1.4% | |
| NWL | Sell | NEWELL BRANDS | $401,000 | -19.8% | 18,115 | -0.5% | 0.07% | -19.8% |
| TPX | Buy | TEMPUR SEALY | $395,000 | +18.6% | 8,507 | +0.0% | 0.07% | +18.3% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $393,000 | -1.8% | 3,591 | -1.2% | 0.07% | -1.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICAL | $375,000 | +19.0% | 6,000 | +57.9% | 0.07% | +19.3% |
| BABA | Sell | ALIBABA GROUP | $376,000 | -45.0% | 2,539 | -15.8% | 0.07% | -45.2% |
| CVS | Buy | CVS HEALTH | $369,000 | +1.9% | 4,343 | +0.1% | 0.07% | +1.5% |
| SO | Sell | SOUTHERN COMPANY | $372,000 | -2.4% | 6,003 | -4.7% | 0.07% | -2.9% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $364,000 | -3.2% | 1,995 | 0.0% | 0.07% | -2.9% | |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $362,000 | -3.5% | 9,306 | +0.0% | 0.06% | -4.4% |
| DE | Sell | DEERE & CO | $359,000 | -5.8% | 1,072 | -0.7% | 0.06% | -5.8% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $353,000 | -11.3% | 9,449 | 0.0% | 0.06% | -11.1% | |
| NTR | Sell | NUTRIEN LTD | $354,000 | +6.3% | 5,457 | -0.6% | 0.06% | +6.7% |
| LNC | Sell | LINCOLN NATL CORP IN | $353,000 | +5.7% | 5,138 | -3.4% | 0.06% | +6.7% |
| PPL | Sell | PPL CORP | $347,000 | -11.3% | 12,460 | -10.9% | 0.06% | -11.3% |
| BP | Buy | BP PLC | $347,000 | +8.1% | 12,703 | +4.5% | 0.06% | +8.6% |
| LIN | LINDE PLC | $341,000 | +1.2% | 1,164 | 0.0% | 0.06% | +1.6% | |
| XLC | Sell | SELECT SECTORmf closed and mf open | $340,000 | -1.7% | 4,249 | -0.5% | 0.06% | -1.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $340,000 | +21.4% | 14,135 | +32.9% | 0.06% | +21.6% |
| STIP | ISHARES 0-5mf closed and mf open | $345,000 | -0.6% | 3,267 | 0.0% | 0.06% | -1.6% | |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $344,000 | +39.3% | 1,466 | +37.5% | 0.06% | +37.8% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $345,000 | +18.2% | 5,398 | +17.1% | 0.06% | +17.0% |
| VHT | VANGUARD HEALTHmf closed and mf open | $339,000 | 0.0% | 1,370 | 0.0% | 0.06% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $339,000 | -11.7% | 15,684 | -1.5% | 0.06% | -12.9% |
| MPC | Buy | MARATHON PETROLEUM | $336,000 | +2.4% | 5,434 | +0.1% | 0.06% | +3.4% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $328,000 | 0.0% | 3,225 | +0.2% | 0.06% | 0.0% |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $324,000 | -16.5% | 5,747 | -13.6% | 0.06% | -15.7% |
| DFS | DISCOVER FINANCIAL | $325,000 | +3.8% | 2,648 | 0.0% | 0.06% | +3.5% | |
| TRV | TRAVELERS COS | $323,000 | +1.6% | 2,124 | 0.0% | 0.06% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $321,000 | -0.6% | 8,069 | +0.1% | 0.06% | -1.7% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $322,000 | -2.1% | 5,295 | -1.9% | 0.06% | -3.3% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $322,000 | -10.1% | 2,810 | -8.3% | 0.06% | -10.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $323,000 | -12.9% | 1,997 | -11.8% | 0.06% | -13.4% |
| NEE | Sell | NEXTERA ENERGY | $321,000 | +6.6% | 4,086 | -0.4% | 0.06% | +5.5% |
| O | Buy | REALTY INCOME | $321,000 | +0.3% | 4,955 | +3.4% | 0.06% | 0.0% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $315,000 | -11.8% | 9,464 | -3.4% | 0.06% | -12.3% |
| RODM | LATTICE HARTFORDmf closed and mf open | $314,000 | -1.9% | 10,430 | 0.0% | 0.06% | -1.7% | |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $314,000 | -3.4% | 2,360 | -2.6% | 0.06% | -3.4% |
| LLY | ELI LILLY | $305,000 | +0.7% | 1,319 | 0.0% | 0.06% | 0.0% | |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $306,000 | -13.8% | 2,771 | +2.2% | 0.06% | -14.1% |
| MO | Buy | ALTRIA GROUP | $297,000 | +5.7% | 6,517 | +10.6% | 0.05% | +5.9% |
| IBM | Buy | INTL BUSINESS | $297,000 | -5.1% | 2,137 | +0.0% | 0.05% | -5.3% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $291,000 | -2.0% | 1,717 | +0.3% | 0.05% | -1.9% |
| ETV | Buy | EATON VANCEmf closed and mf open | $287,000 | -0.3% | 17,960 | +1.6% | 0.05% | 0.0% |
| NLY | Buy | ANNALY CAPITAL | $290,000 | -3.7% | 34,415 | +1.7% | 0.05% | -5.5% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $282,000 | -2.4% | 2,609 | -2.4% | 0.05% | -1.9% |
| WEC | WEC ENERGY | $284,000 | -0.7% | 3,215 | 0.0% | 0.05% | -1.9% | |
| EFA | Buy | ISHARES MSCImf closed and mf open | $281,000 | +37.1% | 3,598 | +38.5% | 0.05% | +37.8% |
| TGT | Buy | TARGET CORP | $281,000 | +7.7% | 1,227 | +13.7% | 0.05% | +8.5% |
| GLD | Sell | SPDR GOLD | $281,000 | -16.4% | 1,711 | -15.6% | 0.05% | -16.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $281,000 | +1.1% | 4,833 | +8.5% | 0.05% | +2.0% |
| KMB | Buy | KIMBERLY CLARK | $281,000 | +0.4% | 2,121 | +1.5% | 0.05% | 0.0% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $270,000 | 0.0% | 2,654 | +0.1% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES | $271,000 | -5.9% | 3,882 | -7.2% | 0.05% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $269,000 | -7.9% | 473 | +5.3% | 0.05% | -7.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $272,000 | -21.4% | 1,045 | -12.0% | 0.05% | -22.2% |
| CCL | Buy | CARNIVAL CORP | $272,000 | +3.4% | 10,871 | +9.0% | 0.05% | +2.1% |
| BST | Sell | BLACKROCK SCIENCEmf closed and mf open | $264,000 | -22.1% | 5,065 | -11.0% | 0.05% | -21.3% |
| ADBE | Sell | ADOBE INC | $265,000 | -2.6% | 461 | -0.6% | 0.05% | -2.0% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $268,000 | +8.1% | 4,050 | +10.1% | 0.05% | +6.7% |
| VIGI | VANGUARD INTERNATIONALmf closed and mf open | $268,000 | 0.0% | 3,067 | 0.0% | 0.05% | -2.0% | |
| AVGO | Buy | BROADCOM INC | $266,000 | +3.1% | 548 | +1.3% | 0.05% | +2.1% |
| QYLD | New | GLOBAL Xmf closed and mf open | $259,000 | – | 11,730 | +100.0% | 0.05% | – |
| LUV | SOUTHWEST AIRLINES | $262,000 | -3.0% | 5,090 | 0.0% | 0.05% | -4.1% | |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $260,000 | -2.6% | 2,660 | +2.2% | 0.05% | -2.1% |
| IHF | ISHARES U Smf closed and mf open | $261,000 | -4.0% | 1,020 | 0.0% | 0.05% | -4.1% | |
| SQ | New | SQUARE INC | $259,000 | – | 1,078 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTD | $254,000 | -14.5% | 10,517 | -5.2% | 0.05% | -14.8% |
| SLV | Buy | ISHARES SILVER | $253,000 | -13.7% | 12,307 | +1.9% | 0.05% | -13.2% |
| BLK | Buy | BLACKROCK INC | $252,000 | +5.9% | 301 | +10.7% | 0.05% | +7.0% |
| FPXI | Buy | FIRST TRUSTmf closed and mf open | $256,000 | -5.5% | 3,988 | +0.8% | 0.05% | -6.1% |
| MS | Buy | MORGAN STANLEY | $251,000 | +7.7% | 2,576 | +1.2% | 0.04% | +7.1% |
| AMT | Buy | AMERICAN TOWER | $245,000 | -1.6% | 924 | +0.1% | 0.04% | -2.2% |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $244,000 | – | 547 | +100.0% | 0.04% | – |
| FRO | FRONTLINE LTD | $241,000 | +4.3% | 25,709 | 0.0% | 0.04% | +4.8% | |
| WELL | Buy | WELLTOWER INC | $244,000 | +4.7% | 2,966 | +5.6% | 0.04% | +4.8% |
| VOD | Buy | VODAFONE GROUP | $240,000 | -9.4% | 15,505 | +0.4% | 0.04% | -10.4% |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $239,000 | – | 3,057 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIRLINES | $224,000 | -0.9% | 5,262 | +0.9% | 0.04% | 0.0% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $221,000 | -10.2% | 2,564 | -10.3% | 0.04% | -11.1% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $222,000 | -0.4% | 2,552 | +1.4% | 0.04% | 0.0% |
| DDD | Sell | 3D SYSTEMS | $217,000 | -41.2% | 7,860 | -14.8% | 0.04% | -41.8% |
| SCHC | SCHWAB INTLmf closed and mf open | $218,000 | -0.5% | 5,262 | 0.0% | 0.04% | -2.5% | |
| IBCP | New | INDEPENDENT BANK | $211,000 | – | 9,801 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $211,000 | – | 779 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $212,000 | -13.5% | 2,572 | -13.1% | 0.04% | -13.6% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $212,000 | -2.8% | 2,397 | +2.0% | 0.04% | -2.6% |
| TFC | New | TRUIST FINANCIAL | $203,000 | – | 3,464 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL Xmf closed and mf open | $204,000 | – | 5,783 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $203,000 | – | 1,748 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL | $205,000 | -2.8% | 964 | +0.1% | 0.04% | -2.6% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $201,000 | -5.6% | 5,997 | -3.9% | 0.04% | -7.7% |
| ORCC | OWL ROCK | $198,000 | -1.0% | 14,000 | 0.0% | 0.04% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALSmf closed and mf open | $201,000 | -15.2% | 1,159 | -11.7% | 0.04% | -16.3% |
| RQI | Sell | COHEN & STEERSmf closed and mf open | $192,000 | -11.1% | 12,883 | -6.5% | 0.04% | -10.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $131,000 | -20.6% | 17,150 | +0.6% | 0.02% | -20.0% |
| APPH | New | APPHARVEST INC | $111,000 | – | 16,978 | +100.0% | 0.02% | – |
| BGR | Sell | BLACKROCK ENERGYmf closed and mf open | $99,000 | -7.5% | 10,400 | -4.2% | 0.02% | -5.3% |
| LPTX | New | LEAP THERAPEUTICS | $69,000 | – | 17,120 | +100.0% | 0.01% | – |
| CANG | CANGO INC | $45,000 | -28.6% | 11,300 | 0.0% | 0.01% | -27.3% | |
| SNDL | SUNDIAL GROWERS | $11,000 | -26.7% | 16,115 | 0.0% | 0.00% | -33.3% | |
| GSKY | Exit | GREENSKY INC | $0 | – | -25,200 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -12,379 | -100.0% | -0.03% | – |
| SBIO | Exit | ALPS MEDICALmf closed and mf open | $0 | – | -4,100 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -3,508 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE | $0 | – | -2,751 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,725 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,653 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -9,183 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,315 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -5,170 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -612 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC | $0 | – | -4,480 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,457 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -2,627 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -52,405 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.