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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
-5.93%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.3M
Cap. Flow
-$4.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$819K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$352K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
IYW icon
iShares US Technology ETF
IYW
+$565K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
4
IYH icon
iShares US Healthcare ETF
IYH
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.81%
3 Consumer Staples 1.8%
4 Healthcare 1.58%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$391K 0.26%
+1,789
New +$365K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$358K 0.23%
6,049
+1,404
+30% +$94.3K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$357K 0.23%
4,408
– –
NVS icon
54
Novartis
NVS
$297B
$355K 0.23%
4,341
+509
+13% +$44.1K
SBUX icon
55
Starbucks
SBUX
$120B
$351K 0.23%
3,178
-21
-0.7% -$1.98K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$348K 0.23%
+723
New +$352K
SYY icon
57
Sysco
SYY
$40.3B
$332K 0.22%
4,225
+108
+3% +$8.73K
NEM icon
58
Newmont
NEM
$119B
$319K 0.21%
5,869
+363
+7% +$24.6K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$317K 0.21%
+3,144
New +$320K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$306K 0.2%
+2,350
New +$296K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.65B
$305K 0.2%
2,977
+373
+14% +$39.4K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$283K 0.18%
1,010
– –
MCD icon
63
McDonald's
MCD
$195B
$278K 0.18%
1,151
+68
+6% +$16.9K
ABBV icon
64
AbbVie
ABBV
$435B
$272K 0.18%
2,520
-379
-13% -$55.1K
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$272K 0.18%
1,883
+40
+2% +$5.78K
INTU icon
66
Intuit
INTU
$89B
$270K 0.18%
500
– –
ALE
67
DELISTED
Allete
ALE
$267K 0.17%
4,481
-47
-1% -$3.02K
PEP icon
68
PepsiCo
PEP
$190B
$264K 0.17%
1,756
-94
-5% -$15.8K
UNP icon
69
Union Pacific
UNP
$174B
$257K 0.17%
1,310
+63
+5% +$15.9K
CSCO icon
70
Cisco
CSCO
$479B
$254K 0.17%
4,659
+1,207
+35% +$68.3K
F icon
71
Ford
F
$55.7B
$249K 0.16%
17,604
-992
-5% -$18.9K
PAYX icon
72
Paychex
PAYX
$42.7B
$245K 0.16%
2,182
+114
+6% +$14K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.16%
1,800
-140
-7% -$19K
CSX icon
74
CSX Corp
CSX
$93.1B
$223K 0.15%
7,498
+368
+5% +$13K
WM icon
75
Waste Management
WM
$91B
$215K 0.14%
1,437
+28
+2% +$4.25K
1 2
3
4

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RFS
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SA
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SMF
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LCA
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SGCM
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Blackston Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Blackston Financial Advisory Group held 98 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q1 2022 filing shows 6 new, 38 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares US Basic Materials ETF: 5,931 shares worth $739K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q1 2022 buy was iShares US Basic Materials ETF: 5,931 shares worth $739K.
  • Blackston Financial Advisory Group added most to IBM in Q1 2022, an estimated $119K increase.
  • Blackston Financial Advisory Group's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $563K.
  • Blackston Financial Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $707K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $153M portfolio in Q1 2022.
  • Blackston Financial Advisory Group opened 6 new positions and closed 13 in Q1 2022.
  • Blackston Financial Advisory Group's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.