Portfolio (Quarterly) Guide ↗

Keystone Financial Group

· CIK 0001729299

13F Portfolio $1.5B AUM 528 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 81 New 253 Added 102 Reduced 11 Exited

Page 1 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	AMERICAN FUNDS WASHINGTON MUTUAL F2	—	81,256.0	$5.5M	0.38%	NEW	—	$67.35	—
2	—	AMERICAN FUNDS GROWTH FUND OF AMER F2	—	60,732.0	$5.0M	0.34%	NEW	—	$82.09	—
3	—	AMERICAN FUNDS INCOME FUND OF AMER F2	—	145,462.0	$4.0M	0.27%	NEW	—	$27.47	—
4	—	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	—	48,436.0	$3.8M	0.26%	NEW	—	$77.58	—
5	—	AMERICAN FUNDS AMERICAN BALANCED F2	—	77,732.0	$3.1M	0.21%	NEW	—	$39.54	—
6	—	AMERICAN FUNDS CAPITAL INCOME BLDR F2	—	36,438.0	$3.0M	0.20%	NEW	—	$81.11	—
7	—	AMERICAN FUNDS INVMT CO OF AMER F2	—	36,823.0	$2.4M	0.17%	NEW	—	$65.80	—
8	AVDE	AVANTIS INTL	—	28,195.0	$2.4M	0.16%	NEW	—	$84.84	+5.4%
9	—	SCHWAB GOVERNMENT MONEY ULTRA	—	2,282,625.0	$2.3M	0.16%	NEW	—	$1.00	—
10	IJS	ISHARES S&P	—	18,497.0	$2.2M	0.15%	NEW	—	$118.45	+6.1%
11	EEM	ISHARES MSCI	—	37,439.0	$2.1M	0.15%	NEW	—	$56.79	+14.6%
12	CLX	CLOROX COMPANY	Consumer Defensive	11,105.0	$1.2M	0.08%	NEW	—	$103.63	-12.7%
13	—	AMERICAN FUNDS NEW ECONOMY F2	—	13,569.0	$1.1M	0.07%	NEW	—	$79.84	—
14	—	AMERICAN FUNDS NEW WORLD F2	—	10,237.0	$1.0M	0.07%	NEW	—	$101.34	—
15	IWL	ISHARES RUSSELL	—	6,258.0	$1.0M	0.07%	NEW	—	$160.48	+14.6%
16	FTSM	FIRST TRUST	—	16,487.0	$986K	0.07%	NEW	—	$59.78	+0.2%
17	JHMD	JOHN HANCOCK	—	20,568.0	$871K	0.06%	NEW	—	$42.37	+4.0%
18	—	METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR	—	675,000.0	$685K	0.05%	NEW	—	$1.02	—
19	—	GS FIN CORP. 0 26 DUE 12/03/26	—	500,000.0	$587K	0.04%	NEW	—	$1.17	—
20	—	GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47	—	550,000.0	$575K	0.04%	NEW	—	$1.05	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.3%

Financial Services 21.6%

Consumer Cyclical 12.2%

Communication Services 8.0%

Healthcare 5.1%

Consumer Defensive 4.0%

Industrials 3.6%

Energy 3.6%

Utilities 1.4%

Basic Materials 0.8%