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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
-15.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$297K
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.78M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.74M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$542K |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$484K |
| 3 |
JPMorgan Chase
JPM
|
+$439K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$426K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $412K | 0.27% |
+3,630
| New | +$431K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $397K | 0.26% |
5,283
-766
| -13% | -$58.3K |
|
53
Sysco
SYY
$40.3B
| $394K | 0.26% |
4,589
+364
| +9% | +$30.5K |
|
54
Phillips Edison & Co
PECO
$5.34B
| $378K | 0.25% |
+11,079
| New | +$376K |
|
55
CSX Corp
CSX
$94.7B
| $372K | 0.24% |
12,741
+5,243
| +70% | +$171K |
|
56
McCormick & Company Non-Voting
MKC
$14.1B
| $364K | 0.24% |
4,408
| – | – |
|
57
Union Pacific
UNP
$176B
| $361K | 0.24% |
1,697
+387
| +30% | +$88.1K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $359K | 0.23% |
3,742
-244
| -6% | -$24.9K |
|
59
Blackstone
BX
$109B
| $339K | 0.22% |
+3,482
| New | +$376K |
|
60
Lamar Advertising Co
LAMR
$16.1B
| $336K | 0.22% |
3,667
-467
| -11% | -$47.4K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $327K | 0.21% |
+1,044
| New | +$341K |
|
62
Newmont
NEM
$110B
| $315K | 0.21% |
5,271
-598
| -10% | -$42.3K |
|
63
Phillips 66
PSX
$81.2B
| $314K | 0.21% |
+3,812
| New | +$353K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $310K | 0.2% |
3,465
+321
| +10% | +$30.8K |
|
65
McDonald's
MCD
$195B
| $310K | 0.2% |
1,227
+76
| +7% | +$18.7K |
|
66
iShares US Real Estate ETF
IYR
$4.67B
| $305K | 0.2% |
3,269
+292
| +10% | +$29.1K |
|
67
ARK Innovation ETF
ARKK
$6.05B
| $295K | 0.19% |
6,317
+1,040
| +20% | +$49.5K |
|
|
68
iShares US Basic Materials ETF
IYM
$1.23B
| $284K | 0.19% |
2,429
-3,502
| -59% | -$484K |
|
69
Chevron
CVX
$371B
| $273K | 0.18% |
+1,903
| New | +$315K |
|
70
RTX Corp
RTX
$300B
| $261K | 0.17% |
+2,788
| New | +$268K |
|
71
Paychex
PAYX
$42.1B
| $260K | 0.17% |
2,232
+50
| +2% | +$6.28K |
|
72
Starbucks
SBUX
$121B
| $258K | 0.17% |
3,266
+88
| +3% | +$6.76K |
|
73
Oneok
OKE
$55B
| $254K | 0.17% |
+4,502
| New | +$292K |
|
74
Cisco
CSCO
$479B
| $241K | 0.16% |
5,576
+917
| +20% | +$43.9K |
|
75
Sherwin-Williams
SHW
$89.7B
| $241K | 0.16% |
1,010
| – | – |
|
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Blackston Financial Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Blackston Financial Advisory Group held 109 positions worth $153M, down 0.19% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackston Financial Advisory Group deployed $14.6M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $484K trimmed.
- Blackston Financial Advisory Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
- Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.7M increase.
- Blackston Financial Advisory Group's biggest Q2 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $484K.
- Blackston Financial Advisory Group fully exited Walt Disney in Q2 2022, selling an estimated $542K.
- Blackston Financial Advisory Group's ten largest holdings make up 68% of its $153M portfolio in Q2 2022.
- Blackston Financial Advisory Group opened 20 new positions and closed 15 in Q2 2022.
- Blackston Financial Advisory Group's portfolio value fell 0.19% quarter-over-quarter to $153M.
Based on Blackston Financial Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.