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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
+10.81%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.3M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$805K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$752K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$534K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$802K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.99%
3 Consumer Staples 1.99%
4 Healthcare 1.62%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$871K 0.55%
+9,046
New +$805K
USB icon
27
US Bancorp
USB
$100B
$818K 0.52%
18,900
-1,440
-7% -$52.6K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$814K 0.52%
2,160
-857
-28% -$299K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$794K 0.5%
+10,932
New +$752K
UPS icon
30
United Parcel Service
UPS
$91.5B
$791K 0.5%
5,033
+85
+2% +$12.9K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$758K 0.48%
3,452
-201
-6% -$40.2K
AMZN icon
32
Amazon
AMZN
$2.94T
$694K 0.44%
4,569
-88
-2% -$12.3K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$683K 0.43%
5,168
-300
-5% -$37.5K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$657K 0.42%
2,717
-164
-6% -$35.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$649K 0.41%
15,478
-5,042
-25% -$216K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$646K 0.41%
4,117
-233
-5% -$34.2K
HD icon
37
Home Depot
HD
$352B
$634K 0.4%
1,830
+8
+0.4% +$2.48K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.49B
$571K 0.36%
9,980
-275
-3% -$15K
MRK icon
39
Merck
MRK
$317B
$562K 0.36%
5,151
-160
-3% -$16.6K
DRI icon
40
Darden Restaurants
DRI
$23.8B
$547K 0.35%
3,332
-73
-2% -$11.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$545K 0.35%
1,528
+10
+0.7% +$3.51K
ABBV icon
42
AbbVie
ABBV
$435B
$538K 0.34%
3,472
+43
+1% +$6.27K
VZ icon
43
Verizon
VZ
$193B
$531K 0.34%
14,087
-1,011
-7% -$35.8K
CVS icon
44
CVS Health
CVS
$126B
$495K 0.31%
6,263
+201
+3% +$14.3K
PSX icon
45
Phillips 66
PSX
$81.2B
$491K 0.31%
3,688
-200
-5% -$23.9K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$463K 0.29%
2,957
-422
-12% -$64.7K
BX icon
47
Blackstone
BX
$109B
$463K 0.29%
3,535
-1,180
-25% -$128K
OKE icon
48
Oneok
OKE
$55B
$457K 0.29%
6,506
-333
-5% -$22.3K
PEP icon
49
PepsiCo
PEP
$189B
$442K 0.28%
2,600
– –
IBM icon
50
IBM
IBM
$222B
$403K 0.26%
2,462
-148
-6% -$22.4K
1
2
3 4 5

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Blackston Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Blackston Financial Advisory Group held 101 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q4 2023 filing shows 13 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 5,116 shares worth $890K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 5,116 shares worth $890K.
  • Blackston Financial Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $1.53M increase.
  • Blackston Financial Advisory Group's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $666K.
  • Blackston Financial Advisory Group fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.01M.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $158M portfolio in Q4 2023.
  • Blackston Financial Advisory Group opened 13 new positions and closed 6 in Q4 2023.
  • Blackston Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.