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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
-15.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$297K
Cap. Flow
+$14.6M
Cap. Flow %
9.54%
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.78M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.49M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$542K
2
IYM icon
iShares US Basic Materials ETF
IYM
+$484K
3
JPM icon
JPMorgan Chase
JPM
+$439K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 2.61%
3 Consumer Staples 2.27%
4 Healthcare 2%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$876K 0.57%
7,902
-707
-8% -$81.6K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$868K 0.57%
4,178
-830
-17% -$180K
VZ icon
28
Verizon
VZ
$197B
$860K 0.56%
16,959
-345
-2% -$17.5K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$831K 0.54%
6,048
-499
-8% -$73.3K
WMT icon
30
Walmart Inc
WMT
$881B
$755K 0.49%
18,096
+1,842
+11% +$84.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$687K 0.45%
+1,768
New +$724K
XHE icon
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$647K 0.42%
7,246
-700
-9% -$65.9K
DUK icon
33
Duke Energy
DUK
$96.9B
$604K 0.39%
5,655
+546
+11% +$60K
CVS icon
34
CVS Health
CVS
$134B
$593K 0.39%
6,329
+168
+3% +$16.4K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$588K 0.38%
+10,715
New +$588K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$561K 0.37%
3,145
+245
+8% +$43.7K
MRK icon
37
Merck
MRK
$316B
$551K 0.36%
5,931
+42
+0.7% +$3.72K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$543K 0.35%
+5,320
New +$546K
ABBV icon
39
AbbVie
ABBV
$433B
$534K 0.35%
3,514
+994
+39% +$152K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$514K 0.34%
+3,691
New +$545K
DRI icon
41
Darden Restaurants
DRI
$23.6B
$495K 0.32%
4,222
+537
+15% +$67.1K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$487K 0.32%
12,771
-1,256
-9% -$51.1K
HD icon
43
Home Depot
HD
$339B
$465K 0.3%
1,625
+57
+4% +$16.8K
T icon
44
AT&T
T
$162B
$456K 0.3%
21,575
+1,344
+7% +$26.8K
AMZN icon
45
Amazon
AMZN
$3.06T
$454K 0.3%
3,905
+1,005
+35% +$126K
IBM icon
46
IBM
IBM
$213B
$452K 0.3%
3,210
-214
-6% -$28.9K
PEP icon
47
PepsiCo
PEP
$191B
$440K 0.29%
2,586
+830
+47% +$140K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$437K 0.29%
+4,420
New +$440K
QCOM icon
49
Qualcomm
QCOM
$159B
$415K 0.27%
+3,094
New +$420K
AMGN icon
50
Amgen
AMGN
$204B
$414K 0.27%
+1,673
New +$410K
1
2
3 4 5

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Blackston Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Blackston Financial Advisory Group held 109 positions worth $153M, down 0.19% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackston Financial Advisory Group deployed $14.6M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $484K trimmed.

  • Blackston Financial Advisory Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.7M increase.
  • Blackston Financial Advisory Group's biggest Q2 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $484K.
  • Blackston Financial Advisory Group fully exited Walt Disney in Q2 2022, selling an estimated $542K.
  • Blackston Financial Advisory Group's ten largest holdings make up 68% of its $153M portfolio in Q2 2022.
  • Blackston Financial Advisory Group opened 20 new positions and closed 15 in Q2 2022.
  • Blackston Financial Advisory Group's portfolio value fell 0.19% quarter-over-quarter to $153M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.