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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
+1.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.35M
Cap. Flow
+$4.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$491K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$724K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$309K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$1.3M 0.65%
3,348
-86
-3% -$35.1K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.24M 0.62%
9,889
-365
-4% -$46.6K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.22M 0.61%
5,263
+917
+21% +$170K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.13M 0.56%
9,036
+2,352
+35% +$304K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.03M 0.51%
4,284
+79
+2% +$18.4K
XOM icon
31
ExxonMobil
XOM
$628B
$954K 0.48%
8,865
+662
+8% +$77.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$905K 0.45%
8,337
-276
-3% -$30.6K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$896K 0.45%
6,618
-183
-3% -$25.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.5B
$891K 0.44%
4,031
-121
-3% -$27.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$882K 0.44%
1,548
-47
-3% -$27.5K
TSLA icon
36
Tesla
TSLA
$1.27T
$875K 0.44%
2,166
+27
+1% +$8.69K
ABBV icon
37
AbbVie
ABBV
$435B
$858K 0.43%
4,828
+117
+2% +$21.5K
PEP icon
38
PepsiCo
PEP
$189B
$835K 0.42%
5,492
+639
+13% +$105K
MRK icon
39
Merck
MRK
$317B
$833K 0.41%
8,369
+560
+7% +$57.7K
VDE icon
40
Vanguard Energy ETF
VDE
$9.69B
$822K 0.41%
6,777
+254
+4% +$32.3K
USB icon
41
US Bancorp
USB
$100B
$812K 0.4%
16,985
-230
-1% -$11.3K
MCD icon
42
McDonald's
MCD
$195B
$744K 0.37%
2,565
+177
+7% +$52.8K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27B
$731K 0.36%
11,976
-816
-6% -$48.9K
CSCO icon
44
Cisco
CSCO
$479B
$720K 0.36%
12,161
+714
+6% +$40.8K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$719K 0.36%
6,085
+1,241
+26% +$147K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$716K 0.36%
1,907
+362
+23% +$131K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$709K 0.35%
4,902
+165
+3% +$25.6K
V icon
48
Visa
V
$688B
$708K 0.35%
2,238
+164
+8% +$49.3K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$693K 0.35%
6,824
-328
-5% -$32.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$658K 0.33%
1,122
-102
-8% -$60.1K
1
2
3 4 5

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Blackston Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Blackston Financial Advisory Group held 145 positions worth $201M, up 3.8% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group's Q4 2024 filing shows 11 new, 62 increased, 57 reduced and 11 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.89M increase.
  • Blackston Financial Advisory Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Blackston Financial Advisory Group fully exited CVS Health in Q4 2024, selling an estimated $289K.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $201M portfolio in Q4 2024.
  • Blackston Financial Advisory Group opened 11 new positions and closed 11 in Q4 2024.
  • Blackston Financial Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.