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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
+4.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.4M
3
CAT icon
Caterpillar
CAT
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$802K 0.45%
6,477
+4,528
+232% +$583K
XOM icon
27
ExxonMobil
XOM
$643B
$793K 0.44%
+6,891
New +$803K
ABBV icon
28
AbbVie
ABBV
$433B
$733K 0.41%
4,275
+3,138
+276% +$520K
USB icon
29
US Bancorp
USB
$99.6B
$710K 0.4%
17,896
+4,043
+29% +$165K
UPS icon
30
United Parcel Service
UPS
$90.8B
$694K 0.39%
5,068
+69
+1% +$9.88K
PEP icon
31
PepsiCo
PEP
$191B
$676K 0.38%
4,099
+2,751
+204% +$475K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$625K 0.35%
4,275
+2,859
+202% +$425K
MCD icon
33
McDonald's
MCD
$188B
$507K 0.28%
+1,990
New +$528K
CSCO icon
34
Cisco
CSCO
$457B
$482K 0.27%
+10,141
New +$481K
VZ icon
35
Verizon
VZ
$197B
$474K 0.27%
11,491
+5,602
+95% +$226K
OKE icon
36
Oneok
OKE
$55.6B
$437K 0.24%
5,357
+2,640
+97% +$211K
DRI icon
37
Darden Restaurants
DRI
$23.6B
$436K 0.24%
+2,879
New +$438K
DUK icon
38
Duke Energy
DUK
$96.9B
$417K 0.23%
+4,161
New +$416K
QCOM icon
39
Qualcomm
QCOM
$159B
$408K 0.23%
+2,047
New +$387K
IBM icon
40
IBM
IBM
$213B
$400K 0.22%
2,313
+958
+71% +$166K
ALE
41
DELISTED
Allete
ALE
$372K 0.21%
5,969
– –
BX icon
42
Blackstone
BX
$108B
$369K 0.21%
+2,983
New +$367K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.19%
+3,069
New +$132K
PSX icon
44
Phillips 66
PSX
$82.7B
$345K 0.19%
2,444
+716
+41% +$106K
LAMR icon
45
Lamar Advertising Co
LAMR
$16B
$341K 0.19%
+2,854
New +$332K
IEX icon
46
IDEX
IEX
$17.2B
$339K 0.19%
+1,686
New +$368K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$339K 0.19%
+7,435
New +$339K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$313K 0.18%
4,408
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$311K 0.17%
+563
New +$323K
UNP icon
50
Union Pacific
UNP
$173B
$304K 0.17%
+1,345
New +$315K
1
2
3 4 5

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Blackston Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Blackston Financial Advisory Group held 110 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackston Financial Advisory Group deployed $6.18M of net new capital in Q2 2024, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.21M trimmed.

  • Blackston Financial Advisory Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.
  • Blackston Financial Advisory Group added most to Vanguard Communication Services ETF in Q2 2024, an estimated $18.4M increase.
  • Blackston Financial Advisory Group's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.21M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $17.9M.
  • Blackston Financial Advisory Group's ten largest holdings make up 76% of its $179M portfolio in Q2 2024.
  • Blackston Financial Advisory Group opened 48 new positions and closed 27 in Q2 2024.
  • Blackston Financial Advisory Group's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.