Keystone Financial Group ETFs

Keystone Financial Group

$922 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQM Invesco Exchange Traded Fd Tr	$0	$474,000 0.05% of portfolio	2,457	Q1 2025 Reduced 5.39%
VCIT Vanguard Intermediate Term Cor	$0	$464,000 0.05% of portfolio	5,685	Q1 2025 Reduced 11.97%
GOVT Ishares U.S. Treasury Bond ETF	$0	$464,000 0.05% of portfolio	20,208	Q1 2025 Reduced 14.41%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$455,000 0.05% of portfolio	14,764	Q1 2025 Added 15.51%
PFF Ishares Trust Ishares Pfd And	$0	$453,000 0.05% of portfolio	14,754	Q1 2025 Added 114.07%
NOBL Proshares S&P 500 Dividend Ari	$0	$448,000 0.05% of portfolio	4,390	Q1 2025 Reduced 5.0%
FBND Fidelity Merrimack Str Tr Tota	$0	$446,000 0.05% of portfolio	9,780	Q1 2025 Added 4.67%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$446,000 0.05% of portfolio	9,001	Q1 2025 Added 27.44%
UITB Usaa ETF Tr Core Intermediate	$0	$444,000 0.05% of portfolio	9,480	Q1 2025 Added 2.3%
SPTS Spdr Portfolio Short Term Trea	$0	$443,000 0.05% of portfolio	15,182	Q1 2025 Added 10.17%
BOTZ Global X Fds	$0	$437,000 0.05% of portfolio	15,370	Q1 2025 Added 1.02%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$433,000 0.05% of portfolio	16,416	Q1 2025 Reduced 5.79%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$427,000 0.05% of portfolio	7,803	Q1 2025 Reduced 1.61%
AIQ Global X Funds Global X Artifi	$0	$426,000 0.05% of portfolio	11,736	Q1 2025 Reduced 2.01%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$411,000 0.04% of portfolio	5,286	Q1 2025 Reduced 0.43%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$403,000 0.04% of portfolio	5,927	Q1 2025 Reduced 4.45%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$400,000 0.04% of portfolio	11,393	Q1 2025 Reduced 9.4%
ACWV Ishares Msci Global Min Vol Fa	$0	$386,000 0.04% of portfolio	3,319	Q1 2025 Reduced 1.16%
FDN First Tr Fd Dow Jones	$0	$378,000 0.04% of portfolio	1,703	Q3 2024 Added 0.65%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$377,000 0.04% of portfolio	1,970	Q1 2025 Reduced 2.23%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$372,000 0.04% of portfolio	17,992	Q1 2025 Added 15.39%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$361,000 0.04% of portfolio	6,968	Q1 2025 Reduced 4.17%
VBR Vanguard Small Cap Value ETF	$0	$360,000 0.04% of portfolio	1,933	Q1 2025 Reduced 9.21%
SDOG Alps Sector Dividend Dogs ETF	$0	$360,000 0.04% of portfolio	6,209	Q1 2025 Reduced 0.32%
VXF Vanguard Extended Market ETF	$0	$352,000 0.04% of portfolio	2,047	Q3 2024 Reduced 4.89%
PULS Pgim ETF Tr	$0	$351,000 0.04% of portfolio	7,060	Q1 2025 Reduced 2.97%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$349,000 0.04% of portfolio	4,672	Q1 2025 Reduced 51.52%
AVUV American Centy ETF Tr Avantis	$0	$349,000 0.04% of portfolio	4,011	Q1 2025 Reduced 18.49%
BNDX Vanguard Total International B	$0	$347,000 0.04% of portfolio	7,117	Q1 2025 Added 44.8%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$346,000 0.04% of portfolio	4,628	Q1 2025 Reduced 10.81%
IVW Ishares S&P 500 Growth ETF	$0	$343,000 0.04% of portfolio	3,699	Q1 2025 Added 4.05%
IUSB Ishares Core Total Usd Bond Ma	$0	$335,000 0.04% of portfolio	7,290	Q1 2025 Reduced 18.21%
IBB Ishares Biotechnology ETF	$0	$333,000 0.04% of portfolio	2,609	Q1 2025 Reduced 2.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$325,000 0.04% of portfolio	4,913	Q1 2025 Reduced 17.64%
IDV Ishares Tr	$0	$322,000 0.03% of portfolio	10,382	Q1 2025 Reduced 17.29%
SCHF Schwab Strategic Tr Intl Eqty	$0	$320,000 0.03% of portfolio	16,210	Q1 2025 Reduced 0.15%
JAAA Janus Detroit Str Tr Janus Hen	$0	$319,000 0.03% of portfolio	6,300	Q1 2025 Reduced 30.53%
XLY Select Sector Spdr Consumer Di	$0	$315,000 0.03% of portfolio	1,597	Q1 2025 Reduced 4.88%
FXD First Tr Exchange Traded Fd	$0	$315,000 0.03% of portfolio	5,443	Q1 2025 Reduced 4.61%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$312,000 0.03% of portfolio	1,701	Q1 2025 Added 2.16%
FIXD First Tr ETF Viii Tcw Opportun	$0	$309,000 0.03% of portfolio	7,061	Q1 2025 Reduced 14.03%
GRID First Tr Nasdaq Clean Edge Sma	$0	$307,000 0.03% of portfolio	2,722	Q1 2025 Reduced 88.85%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$301,000 0.03% of portfolio	5,960	Q1 2025 Added 0.85%
MGC Vanguard Mega Cap ETF	$0	$297,000 0.03% of portfolio	1,475	Q1 2025 Reduced 3.22%
VHT Vanguard Health Care ETF	$0	$293,000 0.03% of portfolio	1,108	Q1 2025 Reduced 5.7%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$291,000 0.03% of portfolio	4,631	Q3 2024 Reduced 0.09%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$290,000 0.03% of portfolio	6,600	Q1 2025 Reduced 1.49%
CORP Pimco Investment Grade Corp Bd	$0	$290,000 0.03% of portfolio	3,000	Q1 2025 Added 6.01%
MDIV First Trust Multi Asset Divers	$0	$286,000 0.03% of portfolio	17,511	Q1 2025 Reduced 4.47%
KRE Spdr S&P Regional Banking ETF	$0	$282,000 0.03% of portfolio	4,969	Q1 2025 Reduced 0.4%

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