We are live on ! Find out more
BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.7M
Cap. Flow
+$22.8M
Cap. Flow %
11.78%
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$19.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
Tesla
TSLA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 4.97%
3 Consumer Discretionary 3.64%
4 Financials 3.37%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.39T
$1.12M 0.58%
6,725
+2,055
+44% +$345K
XOM icon
27
ExxonMobil
XOM
$637B
$962K 0.5%
8,203
+1,312
+19% +$151K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$949K 0.49%
+6,801
New +$917K
ABBV icon
29
AbbVie
ABBV
$431B
$931K 0.48%
4,711
+436
+10% +$81.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$927K 0.48%
+8,613
New +$894K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$917K 0.47%
+4,152
New +$888K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$909K 0.47%
+1,595
New +$879K
JPM icon
33
JPMorgan Chase
JPM
$948B
$887K 0.46%
4,205
-880
-17% -$185K
MRK icon
34
Merck
MRK
$317B
$887K 0.46%
7,809
+1,332
+21% +$158K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.48B
$874K 0.45%
+13,451
New +$859K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.1B
$863K 0.45%
+7,206
New +$829K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$857K 0.44%
+6,684
New +$825K
PEP icon
38
PepsiCo
PEP
$188B
$825K 0.43%
4,853
+754
+18% +$130K
VDE icon
39
Vanguard Energy ETF
VDE
$9.84B
$799K 0.41%
+6,523
New +$816K
USB icon
40
US Bancorp
USB
$99.9B
$787K 0.41%
17,215
-681
-4% -$29.9K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$768K 0.4%
4,737
+462
+11% +$73.6K
AVGO icon
42
Broadcom
AVGO
$2.01T
$750K 0.39%
+4,346
New +$697K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27B
$736K 0.38%
12,792
-21,192
-62% -$1.18M
MCD icon
44
McDonald's
MCD
$195B
$728K 0.38%
2,388
+398
+20% +$110K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$703K 0.36%
1,224
-966
-44% -$534K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$685K 0.35%
+7,152
New +$660K
UPS icon
47
United Parcel Service
UPS
$88.3B
$666K 0.34%
4,888
-180
-4% -$23.6K
VPU
48
Vanguard Utilities ETF
VPU
$8.33B
$664K 0.34%
+3,814
New +$613K
CSCO icon
49
Cisco
CSCO
$476B
$609K 0.32%
11,447
+1,306
+13% +$63.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$601K 0.31%
972
+409
+73% +$242K
1
2
3 4 5

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
RP
RIHO Partners Tucson, Arizona $159M AUM

Blackston Financial Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Blackston Financial Advisory Group held 145 positions worth $193M, up 8.2% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group deployed $22.8M of net new capital in Q3 2024, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $19.8M trimmed.

  • Blackston Financial Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.
  • Blackston Financial Advisory Group added most to NVIDIA in Q3 2024, an estimated $560K increase.
  • Blackston Financial Advisory Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $19.8M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $46.3M.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $193M portfolio in Q3 2024.
  • Blackston Financial Advisory Group opened 62 new positions and closed 11 in Q3 2024.
  • Blackston Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $193M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.