$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.