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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
-5.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.1M
Cap. Flow
-$8.66M
Cap. Flow %
-6.1%
Top 10 Hldgs %
67.97%
Holding
103
New
13
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$701K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
MMM icon
3M
MMM
+$352K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.87M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$807K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.94%
3 Consumer Staples 2.41%
4 Healthcare 2.39%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$845K 0.6%
4,012
-166
-4% -$35.6K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$837K 0.59%
7,850
-646
-8% -$78.5K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$808K 0.57%
5,470
-578
-10% -$81.1K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$758K 0.53%
6,889
-1,013
-13% -$114K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$739K 0.52%
5,156
+1,465
+40% +$208K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$722K 0.51%
+5,440
New +$701K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$631K 0.44%
1,927
+883
+85% +$281K
VZ icon
33
Verizon
VZ
$195B
$621K 0.44%
16,609
-350
-2% -$15.6K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.5B
$616K 0.43%
11,150
+435
+4% +$23.5K
MRK icon
35
Merck
MRK
$317B
$589K 0.41%
5,825
-106
-2% -$9.46K
DRI icon
36
Darden Restaurants
DRI
$24.1B
$582K 0.41%
4,066
-156
-4% -$19.5K
CVS icon
37
CVS Health
CVS
$123B
$580K 0.41%
6,125
-204
-3% -$20.2K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$575K 0.41%
3,303
+158
+5% +$26.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.4%
5,329
+1,699
+47% +$192K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$561K 0.4%
5,701
+1,281
+29% +$127K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$560K 0.39%
+6,914
New +$569K
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$559K 0.39%
6,319
-927
-13% -$85.9K
ABBV icon
43
AbbVie
ABBV
$431B
$557K 0.39%
3,801
+287
+8% +$41.2K
HD icon
44
Home Depot
HD
$349B
$535K 0.38%
1,806
+181
+11% +$53.4K
AMZN icon
45
Amazon
AMZN
$2.94T
$523K 0.37%
5,103
+1,198
+31% +$151K
PEP icon
46
PepsiCo
PEP
$189B
$503K 0.35%
2,771
+185
+7% +$31.9K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$475K 0.33%
4,737
+995
+27% +$99K
IBM icon
48
IBM
IBM
$220B
$453K 0.32%
3,275
+65
+2% +$8.53K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$451K 0.32%
+1,164
New +$465K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$441K 0.31%
5,692
+409
+8% +$29.7K
1
2
3 4

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Blackston Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Blackston Financial Advisory Group held 103 positions worth $142M, down 7.2% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackston Financial Advisory Group withdrew a net $8.66M in Q3 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $722K.

  • Blackston Financial Advisory Group's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,440 shares worth $722K.
  • Blackston Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $281K increase.
  • Blackston Financial Advisory Group's biggest Q3 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.04M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $2.87M.
  • Blackston Financial Advisory Group's ten largest holdings make up 68% of its $142M portfolio in Q3 2022.
  • Blackston Financial Advisory Group opened 13 new positions and closed 11 in Q3 2022.
  • Blackston Financial Advisory Group's portfolio value fell 7.2% quarter-over-quarter to $142M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.