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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
+10.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.8M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $393K | 0.23% |
+2,899
| New | +$342K |
|
52
Ford
F
$55B
| $386K | 0.22% |
+18,596
| New | +$342K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $386K | 0.22% |
+3,491
| New | +$380K |
|
54
Starbucks
SBUX
$120B
| $374K | 0.22% |
+3,199
| New | +$361K |
|
55
Sherwin-Williams
SHW
$88.2B
| $356K | 0.21% |
+1,010
| New | +$326K |
|
56
Newmont
NEM
$111B
| $341K | 0.2% |
+5,506
| New | +$312K |
|
57
IBM
IBM
$220B
| $335K | 0.19% |
+2,509
| New | +$315K |
|
58
Novartis
NVS
$293B
| $335K | 0.19% |
+3,832
| New | +$318K |
|
59
Amgen
AMGN
$219B
| $326K | 0.19% |
+1,448
| New | +$306K |
|
60
Digital Realty Trust
DLR
$71.3B
| $326K | 0.19% |
+1,843
| New | +$295K |
|
61
Sysco
SYY
$40.4B
| $323K | 0.19% |
+4,117
| New | +$317K |
|
62
Intuit
INTU
$88.1B
| $322K | 0.19% |
+500
| New | +$309K |
|
63
PepsiCo
PEP
$189B
| $321K | 0.19% |
+1,850
| New | +$302K |
|
64
Union Pacific
UNP
$175B
| $314K | 0.18% |
+1,247
| New | +$295K |
|
65
iShares US Real Estate ETF
IYR
$4.63B
| $302K | 0.17% |
+2,604
| New | +$285K |
|
|
ALE
66
DELISTED
Allete
ALE
| $300K | 0.17% |
+4,528
| New | +$284K |
|
67
Bristol-Myers Squibb
BMY
$131B
| $290K | 0.17% |
+4,645
| New | +$272K |
|
68
McDonald's
MCD
$196B
| $290K | 0.17% |
+1,083
| New | +$273K |
|
69
Paychex
PAYX
$42.7B
| $282K | 0.16% |
+2,068
| New | +$256K |
|
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $281K | 0.16% |
+1,940
| New | +$279K |
|
71
CSX Corp
CSX
$93.9B
| $268K | 0.16% |
+7,130
| New | +$251K |
|
|
GRMN
72
Garmin
GRMN
$58.2B
| $235K | 0.14% |
+1,725
| New | +$249K |
|
73
Waste Management
WM
$91.5B
| $235K | 0.14% |
+1,409
| New | +$227K |
|
74
Emerson Electric
EMR
$87.5B
| $233K | 0.13% |
+2,502
| New | +$236K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $230K | 0.13% |
+768
| New | +$220K |
|
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Blackston Financial Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Blackston Financial Advisory Group, which disclosed 92 positions worth $173M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Consumer Staples.
- Blackston Financial Advisory Group's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.
- Blackston Financial Advisory Group's ten largest holdings make up 66% of its $173M portfolio in Q4 2021.
- Blackston Financial Advisory Group disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Blackston Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.