$589 Million is the total value of Keystone Financial Group's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $60,050,000 | -5.4% | 132,959 | -0.5% | 10.20% | -2.1% |
| AAPL | Sell | APPLE INC | $37,708,000 | -2.2% | 215,956 | -0.6% | 6.40% | +1.2% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $29,642,000 | -0.5% | 400,300 | +4.5% | 5.03% | +3.0% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $19,117,000 | +0.1% | 189,391 | +6.1% | 3.25% | +3.6% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $17,098,000 | -0.4% | 218,648 | +7.6% | 2.90% | +3.0% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $15,031,000 | +19.1% | 209,177 | +15.4% | 2.55% | +23.3% |
| TSLA | Buy | TESLA INC | $14,078,000 | +5.3% | 13,064 | +3.2% | 2.39% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $13,335,000 | -8.2% | 43,252 | +0.2% | 2.26% | -5.0% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $11,726,000 | +6.8% | 51,503 | +13.3% | 1.99% | +10.5% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $10,908,000 | +13.6% | 69,165 | +17.3% | 1.85% | +17.6% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $10,851,000 | -5.2% | 26,136 | -0.3% | 1.84% | -1.8% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $10,179,000 | +4.9% | 68,880 | +4.4% | 1.73% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $9,615,000 | +22.8% | 27,246 | +4.0% | 1.63% | +27.1% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $9,082,000 | +4.0% | 185,337 | +9.9% | 1.54% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY | $8,992,000 | +17.4% | 17 | 0.0% | 1.53% | +21.5% | |
| AMZN | Buy | AMAZON COM | $8,326,000 | +3.1% | 2,554 | +5.5% | 1.41% | +6.8% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $8,252,000 | -5.0% | 106,383 | -0.9% | 1.40% | -1.7% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $6,794,000 | +149.6% | 132,672 | +150.5% | 1.15% | +158.2% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $6,351,000 | +5.2% | 95,387 | +12.1% | 1.08% | +8.9% |
| LMBS | New | FIRST TRUSTmf closed and mf open | $6,159,000 | – | 125,830 | +100.0% | 1.05% | – |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $6,118,000 | -7.0% | 92,400 | +1.8% | 1.04% | -3.7% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $5,469,000 | -6.9% | 15,084 | +2.1% | 0.93% | -3.6% |
| AMD | Sell | ADVANCED MICRO | $5,275,000 | -24.2% | 48,247 | -0.2% | 0.90% | -21.5% |
| GOOG | Buy | ALPHABET INC | $5,167,000 | +0.0% | 1,850 | +3.6% | 0.88% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,972,000 | +5.3% | 28,053 | +1.7% | 0.84% | +9.0% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,599,000 | -36.9% | 126,265 | -31.7% | 0.78% | -34.7% |
| IVV | Sell | ISHARES COREmf closed and mf open | $4,431,000 | -20.2% | 9,767 | -16.1% | 0.75% | -17.5% |
| PG | Buy | PROCTER & GAMBLE | $4,394,000 | -2.6% | 28,755 | +4.2% | 0.75% | +0.8% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $4,135,000 | -2.0% | 25,502 | +3.8% | 0.70% | +1.4% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $4,107,000 | +29.7% | 91,732 | +37.2% | 0.70% | +34.3% |
| NVDA | Buy | NVIDIA CORP | $3,875,000 | -6.2% | 14,201 | +1.0% | 0.66% | -2.9% |
| XOM | Sell | EXXON MOBIL | $3,785,000 | +32.8% | 45,823 | -1.6% | 0.64% | +37.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,437,000 | -9.2% | 11,951 | +1.4% | 0.58% | -6.0% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $3,342,000 | -35.9% | 24,822 | -30.7% | 0.57% | -33.6% |
| GOOGL | Sell | ALPHABET INC | $3,313,000 | -4.2% | 1,191 | -0.3% | 0.56% | -0.7% |
| FB | Buy | META PLATFORMS | $3,150,000 | -21.4% | 14,166 | +18.9% | 0.54% | -18.6% |
| MDY | SPDR S&Pmf closed and mf open | $3,094,000 | -5.3% | 6,309 | 0.0% | 0.52% | -2.1% | |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $3,013,000 | +1.8% | 14,175 | +8.2% | 0.51% | +5.3% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,932,000 | -2.4% | 27,176 | +3.6% | 0.50% | +1.0% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,822,000 | -6.0% | 8,137 | -1.5% | 0.48% | -2.6% |
| PEP | Buy | PEPSICO INC | $2,790,000 | -2.3% | 16,667 | +1.3% | 0.47% | +1.1% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,764,000 | +7.0% | 72,129 | +9.0% | 0.47% | +10.6% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $2,764,000 | -13.5% | 16,428 | -6.5% | 0.47% | -10.5% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $2,760,000 | -8.2% | 26,120 | +0.5% | 0.47% | -4.9% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $2,683,000 | +2.1% | 9,732 | +11.7% | 0.46% | +5.8% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,640,000 | +3.8% | 11,098 | +11.2% | 0.45% | +7.4% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $2,641,000 | +309.5% | 92,901 | +232.0% | 0.45% | +322.6% |
| BA | Buy | BOEING COMPANY | $2,554,000 | +7.3% | 13,337 | +12.8% | 0.43% | +11.0% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $2,491,000 | +174.3% | 29,891 | +178.8% | 0.42% | +183.9% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $2,473,000 | -2.5% | 51,892 | +0.6% | 0.42% | +1.0% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $2,459,000 | -18.9% | 42,385 | -10.0% | 0.42% | -15.9% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $2,427,000 | -2.5% | 70,808 | +3.8% | 0.41% | +1.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,388,000 | +8.1% | 44,703 | +12.4% | 0.41% | +11.8% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,377,000 | -5.7% | 29,881 | +0.5% | 0.40% | -2.2% |
| JPM | Buy | JPMORGAN CHASE | $2,364,000 | -3.5% | 17,339 | +12.0% | 0.40% | -0.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,340,000 | -9.5% | 19,767 | +7.5% | 0.40% | -6.4% |
| ABBV | Buy | ABBVIE INC | $2,333,000 | +22.3% | 14,390 | +2.2% | 0.40% | +26.5% |
| IVOO | Sell | VANGUARD S&Pmf closed and mf open | $2,267,000 | -5.2% | 12,469 | -0.2% | 0.38% | -1.8% |
| DIS | Buy | WALT DISNEY | $2,246,000 | -3.9% | 16,373 | +8.6% | 0.38% | -0.5% |
| VIOO | Sell | VANGUARD S&Pmf closed and mf open | $2,214,000 | -5.9% | 11,179 | -0.2% | 0.38% | -2.6% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $2,189,000 | +186.1% | 72,343 | +198.1% | 0.37% | +195.2% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,160,000 | +54.6% | 28,253 | +12.2% | 0.37% | +60.3% |
| HD | Buy | HOME DEPOT | $2,115,000 | -25.6% | 7,065 | +3.1% | 0.36% | -23.0% |
| T | Buy | AT&T INC | $2,106,000 | +8.7% | 89,126 | +13.1% | 0.36% | +12.6% |
| IP | Buy | INTL PAPER | $2,084,000 | -1.7% | 45,158 | +0.0% | 0.35% | +1.7% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $2,059,000 | +18.7% | 13,662 | +19.2% | 0.35% | +22.8% |
| IJH | Sell | ISHARES COREmf closed and mf open | $2,050,000 | -5.7% | 7,638 | -0.5% | 0.35% | -2.5% |
| MRK | Buy | MERCK & COMPANY | $2,044,000 | +7.4% | 24,908 | +0.3% | 0.35% | +11.2% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $2,033,000 | -1.0% | 48,061 | +0.7% | 0.34% | +2.4% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,985,000 | +10.6% | 17,687 | +10.5% | 0.34% | +14.6% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $1,880,000 | -9.7% | 25,133 | +97.8% | 0.32% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $1,857,000 | +3.3% | 7,508 | +11.9% | 0.32% | +6.8% |
| UPS | Sell | UNITED PARCEL | $1,835,000 | -7.0% | 8,558 | -7.0% | 0.31% | -3.7% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $1,765,000 | -7.5% | 25,396 | -0.7% | 0.30% | -4.2% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,693,000 | -3.0% | 36,609 | -0.2% | 0.29% | +0.3% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,642,000 | +8.2% | 13,178 | +12.2% | 0.28% | +12.0% |
| NSC | Buy | NORFOLK SOUTHERN | $1,576,000 | -4.2% | 5,525 | +0.0% | 0.27% | -0.7% |
| KO | Buy | COCA COLA COMPANY | $1,567,000 | +7.1% | 25,271 | +2.3% | 0.27% | +10.8% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,555,000 | +19.4% | 37,238 | +20.1% | 0.26% | +23.4% |
| CSCO | Sell | CISCO SYSTEMS | $1,525,000 | -12.2% | 27,349 | -0.2% | 0.26% | -9.1% |
| PM | Buy | PHILIP MORRIS | $1,441,000 | +1.3% | 15,338 | +2.4% | 0.24% | +5.2% |
| NKE | Buy | NIKE INC | $1,423,000 | -4.6% | 10,578 | +18.2% | 0.24% | -1.2% |
| PFE | Buy | PFIZER INC | $1,412,000 | -6.6% | 27,271 | +6.5% | 0.24% | -3.2% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $1,394,000 | -9.3% | 25,086 | -2.3% | 0.24% | -6.0% |
| CVX | Sell | CHEVRON CORP | $1,382,000 | +38.3% | 8,487 | -0.3% | 0.24% | +43.3% |
| WMT | Buy | WALMART INC | $1,365,000 | +10.8% | 9,164 | +7.6% | 0.23% | +14.9% |
| FSK | Sell | FS KKR | $1,316,000 | +7.5% | 57,676 | -1.3% | 0.22% | +10.9% |
| NFLX | Buy | NETFLIX INC | $1,234,000 | -37.2% | 3,295 | +1.0% | 0.21% | -35.0% |
| LOW | Buy | LOWES COMPANIES | $1,133,000 | -8.5% | 5,602 | +17.0% | 0.19% | -5.4% |
| NIE | Sell | VIRTUS ALLIANZGImf closed and mf open | $1,126,000 | -11.4% | 41,485 | -1.6% | 0.19% | -8.6% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $1,117,000 | -9.3% | 15,487 | -3.4% | 0.19% | -5.9% |
| DEO | Buy | DIAGEO PLC | $1,115,000 | -7.5% | 5,487 | +0.1% | 0.19% | -4.5% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $1,110,000 | -5.9% | 11,861 | -0.1% | 0.19% | -3.1% |
| CMG | Buy | CHIPOTLE MEXICAN | $1,106,000 | -7.9% | 699 | +1.7% | 0.19% | -4.6% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $1,100,000 | -0.9% | 14,853 | +3.9% | 0.19% | +2.7% |
| BAC | Sell | BANK AMERICA | $1,092,000 | -8.3% | 26,491 | -1.1% | 0.18% | -5.1% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,079,000 | -16.1% | 2,590 | -7.7% | 0.18% | -13.3% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $1,049,000 | +8.1% | 12,385 | +14.9% | 0.18% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $1,043,000 | -19.0% | 6,822 | -3.1% | 0.18% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,043,000 | +4.3% | 20,479 | +6.4% | 0.18% | +7.9% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $1,031,000 | +139.8% | 9,827 | +142.2% | 0.18% | +146.5% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,024,000 | -7.5% | 23,029 | -3.1% | 0.17% | -4.4% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,013,000 | -8.4% | 21,091 | -2.6% | 0.17% | -5.0% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $995,000 | +9.5% | 13,114 | +11.2% | 0.17% | +13.4% |
| GOLD | Buy | BARRICK GOLD | $967,000 | +34.7% | 39,434 | +4.4% | 0.16% | +39.0% |
| BDX | BECTON DICKINSON | $939,000 | +5.9% | 3,529 | 0.0% | 0.16% | +8.9% | |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $934,000 | -12.1% | 8,914 | -9.2% | 0.16% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN | $929,000 | +22.6% | 2,104 | -1.4% | 0.16% | +27.4% |
| QQQN | Buy | VICTORY VICTORYSHARESmf closed and mf open | $927,000 | -3.4% | 32,038 | +14.3% | 0.16% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $911,000 | +1.8% | 1,787 | +0.3% | 0.16% | +5.4% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $885,000 | -7.0% | 19,189 | -0.4% | 0.15% | -3.8% |
| V | Buy | VISA INC | $869,000 | +4.8% | 3,917 | +2.4% | 0.15% | +8.8% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $869,000 | -8.8% | 17,517 | -2.7% | 0.15% | -5.1% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $864,000 | -46.8% | 5,437 | -41.8% | 0.15% | -44.7% |
| ABNB | Buy | AIRBNB INC | $868,000 | +13.6% | 5,054 | +10.1% | 0.15% | +17.6% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $852,000 | +9.1% | 10,935 | +13.2% | 0.14% | +13.3% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $847,000 | -6.6% | 14,712 | -0.6% | 0.14% | -3.4% |
| MMM | Buy | 3M COMPANY | $842,000 | -2.9% | 5,657 | +15.9% | 0.14% | +0.7% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $839,000 | -29.0% | 22,889 | -26.8% | 0.14% | -26.8% |
| INTC | Sell | INTEL CORP | $796,000 | -9.6% | 16,053 | -6.1% | 0.14% | -6.9% |
| APAM | Sell | ARTISAN PARTNERS | $788,000 | -23.0% | 20,034 | -6.7% | 0.13% | -20.2% |
| DUK | Buy | DUKE ENERGY | $777,000 | +12.1% | 6,959 | +5.4% | 0.13% | +15.8% |
| UL | Buy | UNILEVER PLC | $771,000 | +19.3% | 16,924 | +41.0% | 0.13% | +23.6% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $761,000 | -1.6% | 11,040 | +1.2% | 0.13% | +1.6% |
| ALB | Buy | ALBEMARLE CORP | $752,000 | +26.4% | 3,400 | +33.6% | 0.13% | +30.6% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $729,000 | +5.0% | 5,323 | +8.1% | 0.12% | +8.8% |
| GS | Buy | GOLDMAN SACHS | $716,000 | -10.2% | 2,168 | +4.1% | 0.12% | -6.9% |
| ICSH | Buy | BLACKROCK ULTRAmf closed and mf open | $710,000 | +10.1% | 14,151 | +10.5% | 0.12% | +14.2% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $694,000 | +63.3% | 33,089 | +72.7% | 0.12% | +68.6% |
| FDX | Sell | FEDEX CORP | $695,000 | -11.1% | 3,004 | -0.7% | 0.12% | -7.8% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $696,000 | -9.4% | 9,648 | -3.6% | 0.12% | -6.3% |
| F | Buy | FORD MOTOR | $668,000 | -15.0% | 39,506 | +4.4% | 0.11% | -12.4% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $662,000 | -24.0% | 8,167 | -11.4% | 0.11% | -21.7% |
| ORCL | Buy | ORACLE CORP | $654,000 | +1.4% | 7,901 | +6.8% | 0.11% | +4.7% |
| AEP | Buy | AMERICAN ELECTRIC | $646,000 | +14.5% | 6,475 | +2.1% | 0.11% | +18.3% |
| ACWI | ISHARES MSCImf closed and mf open | $641,000 | -5.7% | 6,427 | 0.0% | 0.11% | -2.7% | |
| EFIV | Sell | SPDR SERIESmf closed and mf open | $633,000 | -6.5% | 14,582 | -2.4% | 0.11% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $617,000 | +16.0% | 4,453 | -1.5% | 0.10% | +20.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $617,000 | -12.1% | 7,169 | -5.3% | 0.10% | -8.7% |
| DNP | Buy | DNP SELECTmf closed and mf open | $612,000 | +20.2% | 51,768 | +10.5% | 0.10% | +23.8% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $606,000 | +1.0% | 1,280 | +15.7% | 0.10% | +5.1% |
| USB | Buy | U S BANCORP DE | $608,000 | +8.6% | 11,446 | +14.7% | 0.10% | +12.0% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $602,000 | +2.2% | 9,535 | -1.0% | 0.10% | +5.2% |
| BTI | Buy | BRITISH AMERN | $589,000 | +16.6% | 13,981 | +3.6% | 0.10% | +20.5% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $575,000 | -6.2% | 2,441 | +3.8% | 0.10% | -3.0% |
| TSCO | Buy | TRACTOR SUPPLY | $572,000 | -0.3% | 2,449 | +1.9% | 0.10% | +3.2% |
| SIZE | ISHARES MSCImf closed and mf open | $571,000 | -5.0% | 4,382 | 0.0% | 0.10% | -2.0% | |
| SPHQ | Sell | INVESCO EXCHANGEmf closed and mf open | $566,000 | -9.4% | 11,343 | -3.4% | 0.10% | -6.8% |
| ITW | Buy | ILLINOIS TOOL | $554,000 | -14.9% | 2,644 | +0.2% | 0.09% | -12.1% |
| CRM | New | SALESFORCE.COM INC | $545,000 | – | 2,568 | +100.0% | 0.09% | – |
| IDV | Sell | ISHARES INTLmf closed and mf open | $541,000 | -3.4% | 17,030 | -5.3% | 0.09% | 0.0% |
| BUD | ANHEUSER BUSCH | $532,000 | -0.7% | 8,854 | 0.0% | 0.09% | +2.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $519,000 | -1.3% | 11,911 | -0.1% | 0.09% | +2.3% |
| WFC | Sell | WELLS FARGO | $511,000 | +0.6% | 10,543 | -0.4% | 0.09% | +4.8% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $506,000 | +39.0% | 45,225 | +2.2% | 0.09% | +43.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $506,000 | +31.8% | 36,860 | +74.6% | 0.09% | +36.5% |
| RH | Buy | RH | $500,000 | -22.5% | 1,533 | +27.4% | 0.08% | -19.8% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $502,000 | -4.9% | 9,111 | -7.5% | 0.08% | -2.3% |
| D | Buy | DOMINION ENERGY | $488,000 | +8.9% | 5,747 | +0.7% | 0.08% | +13.7% |
| ANTM | Sell | ANTHEM INC | $477,000 | -27.0% | 971 | -31.0% | 0.08% | -24.3% |
| MLN | Buy | VANECK LONGmf closed and mf open | $476,000 | +101.7% | 24,568 | +125.2% | 0.08% | +107.7% |
| LNC | Buy | LINCOLN NATL CORP IN | $471,000 | +58.6% | 7,207 | +65.4% | 0.08% | +63.3% |
| HYMB | Buy | SPDR NUVEENmf closed and mf open | $473,000 | +105.7% | 8,576 | +124.0% | 0.08% | +110.5% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $474,000 | +4.2% | 6,360 | -0.0% | 0.08% | +6.7% |
| MA | Sell | MASTERCARD INC | $467,000 | -2.9% | 1,307 | -2.3% | 0.08% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $465,000 | +5.0% | 21,707 | +7.1% | 0.08% | +8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $459,000 | +20.5% | 48,846 | +2.6% | 0.08% | +23.8% |
| DE | Buy | DEERE & CO | $458,000 | +26.9% | 1,102 | +4.8% | 0.08% | +32.2% |
| BX | Sell | BLACKSTONE INC | $445,000 | -5.9% | 3,504 | -4.2% | 0.08% | -2.6% |
| SCHD | SCHWAB USmf closed and mf open | $436,000 | -2.5% | 5,527 | 0.0% | 0.07% | +1.4% | |
| XMPT | Buy | VANECK CEFmf closed and mf open | $436,000 | +78.7% | 17,210 | +108.9% | 0.07% | +85.0% |
| TIPX | Sell | SPDR BLOOMBERGmf closed and mf open | $429,000 | -5.7% | 20,766 | -3.6% | 0.07% | -2.7% |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $431,000 | -5.5% | 2,115 | 0.0% | 0.07% | -2.7% | |
| TMO | Sell | THERMO FISHER | $429,000 | -13.7% | 727 | -2.4% | 0.07% | -11.0% |
| TWTR | Buy | TWITTER INC | $411,000 | +3.5% | 10,616 | +15.4% | 0.07% | +7.7% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $405,000 | -10.0% | 4,203 | +3.0% | 0.07% | -6.8% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $405,000 | -13.5% | 8,084 | -8.6% | 0.07% | -10.4% |
| LLY | Buy | ELI LILLY | $404,000 | +4.9% | 1,411 | +1.1% | 0.07% | +9.5% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $400,000 | +9.9% | 5,690 | +11.1% | 0.07% | +13.3% |
| SO | Buy | SOUTHERN COMPANY | $401,000 | +7.5% | 5,535 | +1.7% | 0.07% | +11.5% |
| NTR | Sell | NUTRIEN LTD | $394,000 | -3.4% | 3,786 | -30.2% | 0.07% | 0.0% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $392,000 | -21.1% | 1,761 | -9.8% | 0.07% | -18.3% |
| MPC | Sell | MARATHON PETROLEUM | $383,000 | +10.1% | 4,482 | -17.5% | 0.06% | +14.0% |
| PPL | Buy | PPL CORP | $382,000 | +0.5% | 13,388 | +6.0% | 0.06% | +4.8% |
| BK | BANK NEW YORK | $384,000 | -14.5% | 7,735 | 0.0% | 0.06% | -12.2% | |
| BOTZ | GLOBAL Xmf closed and mf open | $374,000 | -19.2% | 12,878 | 0.0% | 0.06% | -15.8% | |
| O | Buy | REALTY INCOME | $378,000 | +6.5% | 5,460 | +10.1% | 0.06% | +10.3% |
| KR | Buy | KROGER CO | $374,000 | +26.8% | 6,528 | +0.3% | 0.06% | +33.3% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $375,000 | -5.1% | 7,969 | -1.4% | 0.06% | -1.5% |
| TRV | Sell | TRAVELERS COS | $379,000 | +14.2% | 2,074 | -2.4% | 0.06% | +18.5% |
| AIRG | Buy | AIRGAIN INC | $376,000 | +10.9% | 49,644 | +55.9% | 0.06% | +14.3% |
| MGV | VANGUARD MEGAmf closed and mf open | $379,000 | +0.3% | 3,534 | 0.0% | 0.06% | +3.2% | |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $378,000 | -9.1% | 4,130 | -3.6% | 0.06% | -5.9% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $369,000 | -5.4% | 10,040 | +0.0% | 0.06% | -1.6% |
| SRVR | PACER BENCHMARKmf closed and mf open | $371,000 | -9.7% | 9,507 | 0.0% | 0.06% | -6.0% | |
| AVGO | Buy | BROADCOM INC | $369,000 | +1.1% | 586 | +6.9% | 0.06% | +5.0% |
| KMB | Buy | KIMBERLY CLARK | $359,000 | -10.5% | 2,918 | +4.1% | 0.06% | -7.6% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $360,000 | -6.0% | 3,516 | -0.4% | 0.06% | -3.2% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $358,000 | +19.3% | 13,881 | +1.7% | 0.06% | +24.5% |
| NEE | Buy | NEXTERA ENERGY | $353,000 | -8.3% | 4,170 | +1.2% | 0.06% | -4.8% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $347,000 | -7.7% | 1,365 | -3.3% | 0.06% | -4.8% |
| TGT | Buy | TARGET CORP | $346,000 | +9.5% | 1,630 | +19.2% | 0.06% | +13.5% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $346,000 | +2.7% | 5,162 | +5.1% | 0.06% | +7.3% |
| FDN | FIRST TRUSTmf closed and mf open | $348,000 | -16.9% | 1,852 | 0.0% | 0.06% | -14.5% | |
| PFFD | New | GLOBAL Xmf closed and mf open | $343,000 | – | 14,580 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP | $342,000 | +10.3% | 6,554 | +0.2% | 0.06% | +13.7% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $338,000 | -3.4% | 3,117 | +3.5% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH | $334,000 | -4.3% | 3,297 | -2.6% | 0.06% | 0.0% |
| FXZ | FIRST TRUSTmf closed and mf open | $338,000 | +15.4% | 4,715 | 0.0% | 0.06% | +18.8% | |
| AMGN | Buy | AMGEN INC | $327,000 | +9.0% | 1,351 | +1.3% | 0.06% | +14.3% |
| BP | Sell | BP PLC | $328,000 | +2.5% | 11,164 | -7.1% | 0.06% | +7.7% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $330,000 | -9.6% | 1,995 | 0.0% | 0.06% | -6.7% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $332,000 | -4.0% | 618 | +28.2% | 0.06% | -1.8% |
| LIN | Sell | LINDE PLC | $326,000 | -19.1% | 1,020 | -12.4% | 0.06% | -16.7% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $323,000 | -93.5% | 6,522 | -93.0% | 0.06% | -93.3% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $318,000 | -1.2% | 6,118 | +2.5% | 0.05% | +1.9% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $320,000 | +6.0% | 8,367 | -9.4% | 0.05% | +8.0% |
| PTBD | Buy | PACER TRENDPILOTmf closed and mf open | $316,000 | -4.0% | 12,982 | +6.1% | 0.05% | 0.0% |
| PDN | Sell | INVESCO EXCHANGEmf closed and mf open | $319,000 | -9.6% | 9,257 | -3.6% | 0.05% | -6.9% |
| XES | Buy | SPDR SERIESmf closed and mf open | $315,000 | +57.5% | 4,200 | +3.7% | 0.05% | +60.6% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $310,000 | -43.6% | 5,210 | -43.3% | 0.05% | -41.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $315,000 | -3.7% | 5,011 | +1.5% | 0.05% | -1.9% |
| DNMR | Buy | DANIMER SCIENTIFIC | $314,000 | -28.6% | 53,595 | +3.7% | 0.05% | -26.4% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $306,000 | -1.0% | 1,466 | +5.0% | 0.05% | +2.0% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $309,000 | -11.2% | 9,449 | 0.0% | 0.05% | -8.8% | |
| WEC | WEC ENERGY | $301,000 | +2.7% | 3,015 | 0.0% | 0.05% | +6.2% | |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $301,000 | -4.1% | 10,340 | -1.0% | 0.05% | -1.9% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $296,000 | +30.4% | 3,122 | +35.1% | 0.05% | +35.1% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $294,000 | +23.0% | 3,151 | +27.2% | 0.05% | +28.2% |
| IHF | ISHARES U Smf closed and mf open | $289,000 | -2.4% | 1,020 | 0.0% | 0.05% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN | $287,000 | -17.5% | 6,692 | -1.5% | 0.05% | -14.0% |
| SLV | Sell | ISHARES SILVER | $288,000 | +5.9% | 12,582 | -0.6% | 0.05% | +8.9% |
| ETV | Buy | EATON VANCEmf closed and mf open | $290,000 | -4.9% | 18,553 | +1.7% | 0.05% | -2.0% |
| WELL | WELLTOWER INC | $285,000 | +12.2% | 2,966 | 0.0% | 0.05% | +14.3% | |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $282,000 | -1.4% | 1,604 | +0.2% | 0.05% | +2.1% |
| FDL | New | FIRST TRUSTmf closed and mf open | $281,000 | – | 7,506 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $277,000 | +8.6% | 6,005 | -8.0% | 0.05% | +11.9% |
| ARWR | ARROWHEAD PHARMACEUTICAL | $276,000 | -30.7% | 6,000 | 0.0% | 0.05% | -27.7% | |
| IVZ | Buy | INVESCO LTD | $279,000 | +14.8% | 12,101 | +14.8% | 0.05% | +17.5% |
| IVW | New | ISHARES S&Pmf closed and mf open | $274,000 | – | 3,587 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $277,000 | -3.5% | 2,293 | +6.1% | 0.05% | 0.0% |
| SWAN | Sell | AMPLIFY BLACKSWANmf closed and mf open | $278,000 | -95.4% | 8,867 | -95.0% | 0.05% | -95.3% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $270,000 | -2.2% | 2,621 | +0.5% | 0.05% | +2.2% |
| DKNG | Sell | DRAFTKINGS INC | $268,000 | -38.2% | 13,758 | -12.8% | 0.05% | -35.2% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $265,000 | -28.8% | 1,290 | -22.9% | 0.04% | -26.2% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $266,000 | -5.0% | 2,613 | +0.2% | 0.04% | -2.2% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $264,000 | -6.7% | 3,583 | -0.4% | 0.04% | -2.2% |
| IBM | Buy | INTL BUSINESS | $261,000 | +0.4% | 2,010 | +3.4% | 0.04% | +2.3% |
| INO | Buy | INOVIO PHARMACEUTICALS | $260,000 | -21.5% | 72,422 | +9.0% | 0.04% | -18.5% |
| GLD | Sell | SPDR GOLD | $258,000 | -14.9% | 1,430 | -19.3% | 0.04% | -12.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $262,000 | -16.0% | 2,013 | -1.5% | 0.04% | -13.7% |
| HON | Buy | HONEYWELL INTL | $254,000 | -6.3% | 1,303 | +0.4% | 0.04% | -2.3% |
| TFC | Buy | TRUIST FINANCIAL | $253,000 | +24.6% | 4,464 | +28.9% | 0.04% | +30.3% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $244,000 | -6.2% | 5,052 | +0.6% | 0.04% | -4.7% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $242,000 | -6.2% | 3,063 | +1.3% | 0.04% | -2.4% |
| BMY | Sell | BRISTOL MYERS | $238,000 | +15.0% | 3,264 | -1.5% | 0.04% | +17.6% |
| TPX | Buy | TEMPUR SEALY | $238,000 | -40.5% | 8,509 | +0.0% | 0.04% | -39.4% |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 5,746 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER | $232,000 | -14.1% | 924 | 0.0% | 0.04% | -11.4% | |
| ECL | Buy | ECOLAB INC | $230,000 | +5.5% | 1,300 | +39.8% | 0.04% | +8.3% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $230,000 | -14.8% | 2,300 | -13.4% | 0.04% | -11.4% |
| AIG | AMERICAN INTL | $230,000 | +10.0% | 3,667 | 0.0% | 0.04% | +14.7% | |
| MLPA | Sell | GLOBAL Xmf closed and mf open | $225,000 | +7.1% | 5,593 | -6.7% | 0.04% | +11.8% |
| VSMV | New | VICTORYSHARES U Smf closed and mf open | $221,000 | – | 5,303 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEY | $223,000 | -11.2% | 2,556 | 0.0% | 0.04% | -7.3% | |
| VOD | Buy | VODAFONE GROUP | $225,000 | +15.4% | 13,553 | +3.9% | 0.04% | +18.8% |
| NLY | Sell | ANNALY CAPITAL | $219,000 | -18.9% | 31,054 | -9.9% | 0.04% | -15.9% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $220,000 | -7.2% | 4,261 | -1.1% | 0.04% | -5.1% |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $217,000 | -7.7% | 12,988 | +0.8% | 0.04% | -5.1% |
| SPEU | New | SPDR PORTmf closed and mf open | $218,000 | – | 5,600 | +100.0% | 0.04% | – |
| IBCP | Buy | INDEPENDENT BANK | $216,000 | -7.7% | 9,809 | +0.0% | 0.04% | -2.6% |
| APD | New | AIR PRODUCTS | $220,000 | – | 881 | +100.0% | 0.04% | – |
| ORCC | OWL ROCK | $216,000 | +4.3% | 14,600 | 0.0% | 0.04% | +8.8% | |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $211,000 | -6.6% | 2,520 | +3.5% | 0.04% | -2.7% |
| KLAC | Buy | KLA CORP | $210,000 | -11.4% | 575 | +4.4% | 0.04% | -7.7% |
| CAT | New | CATERPILLAR INC | $210,000 | – | 943 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $212,000 | – | 1,655 | +100.0% | 0.04% | – |
| PTON | Sell | PELOTON INTERACTIVE | $213,000 | -27.1% | 8,054 | -1.4% | 0.04% | -25.0% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $211,000 | -6.6% | 2,373 | +0.1% | 0.04% | -2.7% |
| SCCO | New | SOUTHERN COPPER | $200,000 | – | 2,632 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 1,300 | +100.0% | 0.03% | – |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $203,000 | -62.3% | 1,096 | -58.4% | 0.03% | -61.4% |
| IFN | New | INDIA FUNDmf closed and mf open | $195,000 | – | 10,098 | +100.0% | 0.03% | – |
| FRO | Sell | FRONTLINE LTD | $193,000 | +19.9% | 21,959 | -3.3% | 0.03% | +26.9% |
| APPH | Buy | APPHARVEST INC | $175,000 | +136.5% | 32,648 | +71.4% | 0.03% | +150.0% |
| JGH | New | NUVEEN GLOBALmf closed and mf open | $164,000 | – | 11,495 | +100.0% | 0.03% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $47,000 | -44.0% | 20,150 | +11.0% | 0.01% | -42.9% |
| AREC | AMERICAN RES | $30,000 | +42.9% | 11,500 | 0.0% | 0.01% | +66.7% | |
| LPTX | LEAP THERAPEUTICS | $30,000 | -45.5% | 17,120 | 0.0% | 0.01% | -44.4% | |
| CANG | CANGO INC | $29,000 | -17.1% | 11,300 | 0.0% | 0.01% | -16.7% | |
| SNDL | Buy | SUNDIAL GROWERS | $18,000 | +100.0% | 26,100 | +62.0% | 0.00% | +200.0% |
| FLGC | Exit | FLORA GROWTH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -10,428 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -4,893 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO | $0 | – | -2,823 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -1,069 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -988 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -361 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -3,229 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,723 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -2,277 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,456 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,182 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -4,844 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -3,077 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -1,102 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -311 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,625 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -11,407 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -4,770 | -100.0% | -0.06% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -4,466 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -14,289 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -5,435 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -6,044 | -100.0% | -0.09% | – | |
| GBIL | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -12,271 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -14,653 | -100.0% | -0.27% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -40,179 | -100.0% | -0.42% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -2,530 | -100.0% | -0.62% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -92,322 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.