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BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.85%
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 3.02%
3 Consumer Staples 1.89%
4 Healthcare 1.7%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.16M 0.67%
+6,393
New +$1.18M
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.12M 0.65%
+8,603
New +$1.09M
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$918K 0.53%
+7,826
New +$947K
VZ icon
29
Verizon
VZ
$191B
$915K 0.53%
+17,607
New +$919K
WMT icon
30
Walmart Inc
WMT
$889B
$778K 0.45%
+16,131
New +$770K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$707K 0.41%
+1,488
New +$683K
HD icon
32
Home Depot
HD
$351B
$667K 0.39%
+1,608
New +$612K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$636K 0.37%
+13,899
New +$620K
CVS icon
34
CVS Health
CVS
$128B
$622K 0.36%
+6,034
New +$558K
IYW icon
35
iShares US Technology ETF
IYW
$25B
$565K 0.33%
+4,921
New +$546K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.48B
$546K 0.32%
+9,085
New +$519K
DRI icon
37
Darden Restaurants
DRI
$23.8B
$538K 0.31%
+3,571
New +$528K
USB icon
38
US Bancorp
USB
$100B
$527K 0.31%
+9,377
New +$555K
DUK icon
39
Duke Energy
DUK
$96B
$522K 0.3%
+4,978
New +$505K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.07B
$494K 0.29%
+5,219
New +$570K
AMZN icon
41
Amazon
AMZN
$2.93T
$487K 0.28%
+2,920
New +$500K
LAMR icon
42
Lamar Advertising Co
LAMR
$16B
$484K 0.28%
+3,990
New +$465K
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$480K 0.28%
+2,808
New +$460K
STOR
44
DELISTED
STORE Capital Corporation
STOR
$474K 0.27%
+13,765
New +$467K
DIS icon
45
Walt Disney
DIS
$176B
$433K 0.25%
+2,795
New +$451K
MRK icon
46
Merck
MRK
$317B
$430K 0.25%
+5,615
New +$447K
JPM icon
47
JPMorgan Chase
JPM
$956B
$428K 0.25%
+2,703
New +$444K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$426K 0.25%
+4,408
New +$375K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$408K 0.24%
+1,804
New +$427K
T icon
50
AT&T
T
$157B
$401K 0.23%
+21,573
New +$403K
1
2
3 4

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Blackston Financial Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Blackston Financial Advisory Group, which disclosed 92 positions worth $173M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $173M portfolio in Q4 2021.
  • Blackston Financial Advisory Group disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.