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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
-5.93%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.3M
Cap. Flow
-$4.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$819K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$352K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
IYW icon
iShares US Technology ETF
IYW
+$565K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
4
IYH icon
iShares US Healthcare ETF
IYH
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.81%
3 Consumer Staples 1.8%
4 Healthcare 1.58%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.03M 0.67%
8,609
+6
+0.1% +$736
UPS icon
27
United Parcel Service
UPS
$87.7B
$1M 0.65%
5,509
-1
-0% -$212
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$994K 0.65%
7,946
+120
+2% +$12.8K
VZ icon
29
Verizon
VZ
$195B
$935K 0.61%
17,304
-303
-2% -$16.1K
WMT icon
30
Walmart Inc
WMT
$892B
$755K 0.49%
16,254
+123
+0.8% +$5.77K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.23B
$739K 0.48%
+5,931
New +$819K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$606K 0.4%
14,027
+128
+0.9% +$5.49K
USB icon
33
US Bancorp
USB
$99.4B
$606K 0.4%
10,201
+824
+9% +$47.3K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.01B
$583K 0.38%
5,277
+58
+1% +$4.09K
DRI icon
35
Darden Restaurants
DRI
$24.1B
$558K 0.36%
3,685
+114
+3% +$15.7K
DIS icon
36
Walt Disney
DIS
$182B
$542K 0.35%
3,205
+410
+15% +$59.3K
CVS icon
37
CVS Health
CVS
$123B
$523K 0.34%
6,161
+127
+2% +$13.3K
HD icon
38
Home Depot
HD
$349B
$515K 0.34%
1,568
-40
-2% -$13.9K
DUK icon
39
Duke Energy
DUK
$96.6B
$499K 0.33%
5,109
+131
+3% +$13.6K
AMZN icon
40
Amazon
AMZN
$2.94T
$476K 0.31%
2,900
-20
-0.7% -$3.09K
IBM icon
41
IBM
IBM
$220B
$476K 0.31%
3,424
+915
+36% +$119K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$469K 0.31%
4,134
+144
+4% +$16.1K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$468K 0.31%
2,900
+92
+3% +$15.7K
STOR
44
DELISTED
STORE Capital Corporation
STOR
$466K 0.3%
14,553
+788
+6% +$24.3K
MRK icon
45
Merck
MRK
$317B
$442K 0.29%
5,889
+274
+5% +$21.6K
JPM icon
46
JPMorgan Chase
JPM
$947B
$439K 0.29%
2,681
-22
-0.8% -$3.25K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$426K 0.28%
1,804
– –
T icon
48
AT&T
T
$162B
$413K 0.27%
20,231
-1,342
-6% -$24.8K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$411K 0.27%
3,986
+495
+14% +$53.4K
GRMN
50
Garmin
GRMN
$58.2B
$401K 0.26%
2,580
+855
+50% +$103K
1
2
3 4

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RFS
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SA
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SMF
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WHCI
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LCA
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Blackston Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Blackston Financial Advisory Group held 98 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q1 2022 filing shows 6 new, 38 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares US Basic Materials ETF: 5,931 shares worth $739K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

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

  • Blackston Financial Advisory Group's largest Q1 2022 buy was iShares US Basic Materials ETF: 5,931 shares worth $739K.
  • Blackston Financial Advisory Group added most to IBM in Q1 2022, an estimated $119K increase.
  • Blackston Financial Advisory Group's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $563K.
  • Blackston Financial Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $707K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $153M portfolio in Q1 2022.
  • Blackston Financial Advisory Group opened 6 new positions and closed 13 in Q1 2022.
  • Blackston Financial Advisory Group's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.