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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
-3.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.79M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$997K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$550K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.41%
4 Healthcare 1.8%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$927K 0.65%
+20,520
New +$898K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$802K 0.56%
+24,164
New +$833K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$796K 0.55%
15,862
+1,058
+7% +$53K
IYJ icon
29
iShares US Industrials ETF
IYJ
$2.02B
$785K 0.55%
7,785
+3,082
+66% +$327K
UPS icon
30
United Parcel Service
UPS
$87.7B
$771K 0.54%
4,948
+77
+2% +$13.3K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
$767K 0.53%
30,345
+1,713
+6% +$43.2K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$711K 0.5%
3,653
+29
+0.8% +$5.92K
USB icon
33
US Bancorp
USB
$99.4B
$672K 0.47%
20,340
-78
-0.4% -$2.84K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$660K 0.46%
5,468
-224
-4% -$27.8K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$617K 0.43%
2,881
-4
-0.1% -$909
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$608K 0.42%
4,350
-140
-3% -$20.2K
AMZN icon
37
Amazon
AMZN
$2.94T
$592K 0.41%
4,657
+439
+10% +$58.8K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.5B
$554K 0.39%
10,255
+550
+6% +$30.7K
HD icon
39
Home Depot
HD
$349B
$550K 0.38%
1,822
+65
+4% +$20.9K
MRK icon
40
Merck
MRK
$317B
$547K 0.38%
5,311
+389
+8% +$41.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.37%
1,518
+473
+45% +$168K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$526K 0.37%
3,379
+378
+13% +$62.4K
ABBV icon
43
AbbVie
ABBV
$431B
$511K 0.36%
3,429
+219
+7% +$32.1K
BX icon
44
Blackstone
BX
$107B
$505K 0.35%
4,715
+11
+0.2% +$1.15K
VZ icon
45
Verizon
VZ
$195B
$489K 0.34%
15,098
-2,707
-15% -$91.5K
DRI icon
46
Darden Restaurants
DRI
$24.1B
$488K 0.34%
3,405
-421
-11% -$66.8K
PSX icon
47
Phillips 66
PSX
$82.4B
$467K 0.33%
3,888
-242
-6% -$27.2K
PEP icon
48
PepsiCo
PEP
$189B
$441K 0.31%
2,600
-166
-6% -$30.1K
OKE icon
49
Oneok
OKE
$55.4B
$434K 0.3%
6,839
+888
+15% +$58K
CVS icon
50
CVS Health
CVS
$123B
$423K 0.29%
6,062
+1,201
+25% +$85.1K
1
2
3 4

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Blackston Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Blackston Financial Advisory Group held 96 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group deployed $10.8M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $139K trimmed.

  • Blackston Financial Advisory Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.
  • Blackston Financial Advisory Group added most to Tesla in Q3 2023, an estimated $1.74M increase.
  • Blackston Financial Advisory Group's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $139K.
  • Blackston Financial Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $721K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $144M portfolio in Q3 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 8 in Q3 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2023, filed 26 Jan 2024.