Portfolio (Quarterly) Guide ↗

Keystone Financial Group, Inc.

· CIK 0002053642

13F Portfolio $192M AUM 134 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 32 Added 30 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GLD	SPDR GOLD TR	Financial Services	164.0	$71K	0.04%	+1.0	+0.6%	$430.29	-5.1%
22	ERET	ISHARES TR	—	2,599.0	$71K	0.04%	+68.0	+2.7%	$27.13	+7.1%
23	XOM	EXXON MOBIL CORP	Energy	352.0	$60K	0.03%	+2.0	+0.6%	$169.69	-11.7%
24	HD	HOME DEPOT INC	Consumer Cyclical	145.0	$48K	0.03%	+1.0	+0.7%	$328.08	-3.1%
25	EOG	EOG RES INC	Energy	231.0	$33K	0.02%	+2.0	+0.9%	$144.63	-7.1%
26	BAI	BLACKROCK ETF TRUST	—	601.0	$20K	0.01%	+86.0	+16.7%	$32.95	+51.1%
27	MRK	MERCK & CO INC	Healthcare	132.0	$16K	0.01%	+1.0	+0.8%	$120.77	-0.4%
28	VTEB	VANGUARD MUN BD FDS	—	271.0	$14K	0.01%	+2.0	+0.7%	$49.82	+0.8%
29	QQQ	INVESCO QQQ TR	Financial Services	20.0	$12K	0.01%	+5.0	+33.3%	$582.55	+25.2%
30	IFRA	ISHARES TR	—	169.0	$10K	0.01%	+1.0	+0.6%	$57.12	+8.3%
31	PFE	PFIZER INC	Healthcare	313.0	$9K	0.01%	+5.0	+1.6%	$28.05	-6.6%
32	FPX	FIRST TR EXCHANGE-TRADED FD	—	23.0	$4K	0.00%	+2.0	+9.5%	$158.87	+21.8%

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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

Financial Services 70.4%

Technology 9.8%

Healthcare 7.5%

Utilities 5.8%

Industrials 3.0%

Consumer Defensive 1.5%

Energy 0.7%

Consumer Cyclical 0.6%

Basic Materials 0.5%

Communication Services 0.2%