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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
+7.31%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.2M
(-3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$408K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$225K |
| 4 |
GRMN
Garmin
GRMN
|
+$204K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$637K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$477K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$436K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$390K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $804K | 0.58% |
7,644
-206
| -3% | -$22.2K |
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $792K | 0.57% |
3,952
-60
| -1% | -$12.3K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $775K | 0.56% |
5,309
-161
| -3% | -$23.4K |
|
29
iShares S&P 500 Growth ETF
IVW
$77.2B
| $768K | 0.56% |
13,125
-920
| -7% | -$55.2K |
|
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $738K | 0.54% |
6,692
-197
| -3% | -$21.7K |
|
31
iShares S&P 500 Value ETF
IVE
$49.6B
| $725K | 0.53% |
5,001
-155
| -3% | -$22.1K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $697K | 0.51% |
2,103
+176
| +9% | +$57.2K |
|
33
Verizon
VZ
$194B
| $671K | 0.49% |
17,025
+416
| +3% | +$15.7K |
|
34
iShares US Healthcare ETF
IYH
$3.48B
| $646K | 0.47% |
11,390
+240
| +2% | +$13.2K |
|
35
Merck
MRK
$317B
| $635K | 0.46% |
5,720
-105
| -2% | -$10.7K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $623K | 0.45% |
7,673
+759
| +11% | +$61.6K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $604K | 0.44% |
6,127
+426
| +7% | +$42K |
|
38
AbbVie
ABBV
$430B
| $600K | 0.44% |
3,713
-88
| -2% | -$13.5K |
|
39
Johnson & Johnson
JNJ
$617B
| $598K | 0.43% |
3,384
+81
| +2% | +$14K |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $598K | 0.43% |
5,616
+287
| +5% | +$30.6K |
|
41
CVS Health
CVS
$123B
| $577K | 0.42% |
6,193
+68
| +1% | +$6.56K |
|
42
Darden Restaurants
DRI
$23.8B
| $569K | 0.41% |
4,114
+48
| +1% | +$6.7K |
|
43
Home Depot
HD
$350B
| $549K | 0.4% |
1,737
-69
| -4% | -$21K |
|
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $548K | 0.4% |
6,096
-223
| -4% | -$19.6K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $508K | 0.37% |
5,041
+304
| +6% | +$30.4K |
|
46
PepsiCo
PEP
$188B
| $500K | 0.36% |
2,766
-5
| -0.2% | -$892 |
|
47
Duke Energy
DUK
$96.1B
| $488K | 0.35% |
4,739
+184
| +4% | +$17.7K |
|
48
iShares Core S&P 500 ETF
IVV
$898B
| $477K | 0.35% |
1,242
+78
| +7% | +$30.1K |
|
49
IBM
IBM
$220B
| $466K | 0.34% |
3,308
+33
| +1% | +$4.55K |
|
50
Phillips 66
PSX
$81.9B
| $446K | 0.32% |
4,287
+184
| +4% | +$18.8K |
|
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Blackston Financial Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Blackston Financial Advisory Group held 96 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackston Financial Advisory Group's Q4 2022 filing shows 4 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K. The largest sale was Vanguard Consumer Staples ETF, an estimated $637K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.
- Blackston Financial Advisory Group's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K.
- Blackston Financial Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $66.1K increase.
- Blackston Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $637K.
- Blackston Financial Advisory Group fully exited Intuit in Q4 2022, selling an estimated $214K.
- Blackston Financial Advisory Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2022.
- Blackston Financial Advisory Group opened 4 new positions and closed 9 in Q4 2022.
- Blackston Financial Advisory Group's portfolio value fell 3% quarter-over-quarter to $138M.
Based on Blackston Financial Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.