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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
+7.19%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.98M
Cap. Flow
-$12.3M
Cap. Flow %
-9.17%
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$716K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$484K
4
DLR icon
Digital Realty Trust
DLR
+$256K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.06%
3 Consumer Staples 2.67%
4 Healthcare 2.08%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$735K 0.55%
5,675
-264
-4% -$34.5K
VZ icon
27
Verizon
VZ
$195B
$722K 0.54%
18,566
+1,541
+9% +$60.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.54%
8,725
+1,052
+14% +$85.8K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$716K 0.54%
7,213
+1,086
+18% +$108K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$713K 0.53%
+37,188
New +$716K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$695K 0.52%
+9,717
New +$680K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$689K 0.52%
4,541
-460
-9% -$69.5K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$684K 0.51%
5,902
-790
-12% -$89.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$679K 0.51%
2,041
-62
-3% -$20.6K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$651K 0.49%
3,009
-943
-24% -$204K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$649K 0.49%
4,671
-638
-12% -$90K
DRI icon
37
Darden Restaurants
DRI
$24.1B
$611K 0.46%
3,935
-179
-4% -$26.5K
MRK icon
38
Merck
MRK
$317B
$577K 0.43%
5,420
-300
-5% -$32.4K
ABBV icon
39
AbbVie
ABBV
$431B
$566K 0.42%
3,549
-164
-4% -$25.1K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$557K 0.42%
5,416
+375
+7% +$40.1K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.5B
$547K 0.41%
10,020
-1,370
-12% -$75.2K
HD icon
42
Home Depot
HD
$349B
$516K 0.39%
1,747
+10
+0.6% +$3.07K
PEP icon
43
PepsiCo
PEP
$189B
$504K 0.38%
2,766
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$500K 0.37%
4,840
-176
-4% -$17K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$488K 0.36%
5,216
-880
-14% -$82.2K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$485K 0.36%
+6,776
New +$484K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$485K 0.36%
3,127
-257
-8% -$41.5K
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.23B
$476K 0.36%
3,594
+1,530
+74% +$203K
BX icon
49
Blackstone
BX
$107B
$451K 0.34%
5,136
+803
+19% +$70.9K
DUK icon
50
Duke Energy
DUK
$96.6B
$450K 0.34%
4,669
-70
-1% -$6.92K
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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Blackston Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Blackston Financial Advisory Group held 96 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group withdrew a net $12.3M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $713K.

  • Blackston Financial Advisory Group's largest Q1 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 37,188 shares worth $713K.
  • Blackston Financial Advisory Group added most to Apple in Q1 2023, an estimated $235K increase.
  • Blackston Financial Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.69M.
  • Blackston Financial Advisory Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $598K.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $134M portfolio in Q1 2023.
  • Blackston Financial Advisory Group opened 9 new positions and closed 5 in Q1 2023.
  • Blackston Financial Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.