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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
+8.52%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.22M
Cap. Flow
-$18.8M
Cap. Flow %
-12.47%
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
9
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$576K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$444K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$336K
4
IBB icon
iShares Biotechnology ETF
IBB
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$890K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$814K
3
DRI icon
Darden Restaurants
DRI
+$547K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$521K
5
CVS icon
CVS Health
CVS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.48%
4 Financials 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$727K 0.48%
4,033
-536
-12% -$89.5K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$718K 0.48%
3,046
-406
-12% -$91K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$667K 0.44%
6,402
-2,644
-29% -$267K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$623K 0.41%
7,626
-3,306
-30% -$257K
USB icon
30
US Bancorp
USB
$99.4B
$619K 0.41%
13,853
-5,047
-27% -$213K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$593K 0.39%
+4,012
New +$576K
HD icon
32
Home Depot
HD
$349B
$589K 0.39%
1,535
-295
-16% -$108K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$562K 0.37%
3,861
-1,307
-25% -$181K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$552K 0.37%
11,694
-3,784
-24% -$163K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$530K 0.35%
2,829
-1,288
-31% -$225K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$491K 0.33%
5,193
+1,837
+55% +$174K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$47.7B
$483K 0.32%
+2,136
New +$444K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.5B
$455K 0.3%
7,355
-2,625
-26% -$158K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$437K 0.29%
1,678
-1,039
-38% -$255K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.26%
939
-589
-39% -$232K
ALE
41
DELISTED
Allete
ALE
$356K 0.24%
5,969
-605
-9% -$35.5K
SHW icon
42
Sherwin-Williams
SHW
$88.2B
$350K 0.23%
1,007
-3
-0.3% -$956
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$344K 0.23%
+3,620
New +$336K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$339K 0.22%
4,408
– –
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$316K 0.21%
6,871
-1,660
-19% -$72.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.53B
$315K 0.21%
+2,296
New +$314K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$285K 0.19%
587
-549
-48% -$245K
PSX icon
48
Phillips 66
PSX
$82.4B
$282K 0.19%
1,728
-1,960
-53% -$282K
PSN icon
49
Parsons
PSN
$5.12B
$272K 0.18%
3,276
– –
DNP icon
50
DNP Select Income Fund
DNP
$4.05B
$265K 0.18%
29,170
+796
+3% +$7.03K
1
2
3 4

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SA
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Blackston Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Blackston Financial Advisory Group held 99 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blackston Financial Advisory Group withdrew a net $18.8M in Q1 2024, closing 37 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $593K.

  • Blackston Financial Advisory Group's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 4,012 shares worth $593K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $275K increase.
  • Blackston Financial Advisory Group's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $521K.
  • Blackston Financial Advisory Group fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $890K.
  • Blackston Financial Advisory Group's ten largest holdings make up 73% of its $151M portfolio in Q1 2024.
  • Blackston Financial Advisory Group opened 4 new positions and closed 37 in Q1 2024.
  • Blackston Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $151M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.