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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
+7.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.98M
Cap. Flow
-$3.91M
Cap. Flow %
-2.82%
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$718K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$470K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$735K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.29%
3 Consumer Staples 2.42%
4 Industrials 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.2B
$728K 0.52%
10,035
+318
+3% +$23.1K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.97B
$723K 0.52%
+28,632
New +$718K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$721K 0.52%
8,895
+170
+2% +$13.9K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$701K 0.51%
2,040
-1
-0% -$337
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$700K 0.5%
5,692
-210
-4% -$24.8K
USB icon
31
US Bancorp
USB
$101B
$675K 0.49%
20,418
-787
-4% -$25.4K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$663K 0.48%
2,885
-124
-4% -$27K
VZ icon
33
Verizon
VZ
$193B
$662K 0.48%
17,805
-761
-4% -$28.2K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$648K 0.47%
4,490
-181
-4% -$25.4K
DRI icon
35
Darden Restaurants
DRI
$23.4B
$639K 0.46%
3,826
-109
-3% -$17.1K
MRK icon
36
Merck
MRK
$315B
$568K 0.41%
4,922
-498
-9% -$56.5K
AMZN icon
37
Amazon
AMZN
$2.99T
$550K 0.4%
4,218
-622
-13% -$71K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$550K 0.4%
5,134
-282
-5% -$28.6K
HD icon
39
Home Depot
HD
$346B
$546K 0.39%
1,757
+10
+0.6% +$2.95K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.43B
$544K 0.39%
9,705
-315
-3% -$17.5K
PEP icon
41
PepsiCo
PEP
$189B
$512K 0.37%
2,766
– –
IYJ icon
42
iShares US Industrials ETF
IYJ
$2.03B
$499K 0.36%
+4,703
New +$470K
JNJ icon
43
Johnson & Johnson
JNJ
$607B
$497K 0.36%
3,001
-126
-4% -$20.3K
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$484K 0.35%
4,917
-299
-6% -$28.8K
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.2B
$472K 0.34%
3,550
-44
-1% -$5.67K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$469K 0.34%
4,932
+215
+5% +$19.7K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.1B
$443K 0.32%
4,464
+667
+18% +$64.7K
BX icon
48
Blackstone
BX
$109B
$437K 0.31%
4,704
-432
-8% -$37.3K
ABBV icon
49
AbbVie
ABBV
$431B
$432K 0.31%
3,210
-339
-10% -$49.7K
PSX icon
50
Phillips 66
PSX
$82.1B
$394K 0.28%
4,130
-149
-3% -$14.5K
1
2
3 4

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Blackston Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Blackston Financial Advisory Group held 98 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q2 2023 filing shows 7 new, 12 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $735K.

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

  • Blackston Financial Advisory Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K.
  • Blackston Financial Advisory Group added most to Vanguard Information Technology ETF in Q2 2023, an estimated $646K increase.
  • Blackston Financial Advisory Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $468K.
  • Blackston Financial Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $735K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $139M portfolio in Q2 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 9 in Q2 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.