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
-5.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.1M
(-7.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
103
New
13
Increased
31
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$701K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$569K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$465K |
| 4 |
3M
MMM
|
+$352K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$974K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$807K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $431K | 0.3% |
1,594
-79
| -5% | -$19.1K |
|
52
Phillips 66
PSX
$81.4B
| $428K | 0.3% |
4,103
+291
| +8% | +$24.8K |
|
53
AT&T
T
$163B
| $426K | 0.3% |
23,377
+1,802
| +8% | +$32.8K |
|
54
Duke Energy
DUK
$97.3B
| $424K | 0.3% |
4,555
-1,100
| -19% | -$118K |
|
55
ExxonMobil
XOM
$634B
| $392K | 0.28% |
3,536
+756
| +27% | +$69K |
|
|
ALE
56
DELISTED
Allete
ALE
| $383K | 0.27% |
6,806
+3,341
| +96% | +$199K |
|
57
Blackstone
BX
$110B
| $368K | 0.26% |
4,041
+559
| +16% | +$54.1K |
|
58
Sysco
SYY
$40.3B
| $353K | 0.25% |
4,078
-511
| -11% | -$42.6K |
|
59
Chevron
CVX
$366B
| $348K | 0.25% |
1,921
+18
| +0.9% | +$2.75K |
|
60
McCormick & Company Non-Voting
MKC
$14.2B
| $347K | 0.24% |
4,408
| – | – |
|
61
Lamar Advertising Co
LAMR
$16.3B
| $346K | 0.24% |
3,750
+83
| +2% | +$7.91K |
|
|
62
3M
MMM
$94.3B
| $337K | 0.24% |
+3,208
| New | +$352K |
|
63
Paychex
PAYX
$42.7B
| $332K | 0.23% |
2,805
+573
| +26% | +$71K |
|
64
Qualcomm
QCOM
$176B
| $329K | 0.23% |
2,798
-296
| -10% | -$40.7K |
|
65
Union Pacific
UNP
$174B
| $320K | 0.23% |
1,622
-75
| -4% | -$16.6K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $319K | 0.22% |
10,024
+1,162
| +13% | +$33K |
|
67
Emerson Electric
EMR
$88.3B
| $316K | 0.22% |
3,653
+878
| +32% | +$72.9K |
|
68
McDonald's
MCD
$195B
| $311K | 0.22% |
1,140
-87
| -7% | -$22.2K |
|
69
Cisco
CSCO
$479B
| $301K | 0.21% |
6,621
+1,045
| +19% | +$46.4K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $295K | 0.21% |
3,123
-342
| -10% | -$31.6K |
|
71
JPMorgan Chase
JPM
$950B
| $288K | 0.2% |
+2,290
| New | +$263K |
|
72
Oneok
OKE
$54.5B
| $284K | 0.2% |
4,795
+293
| +7% | +$17.4K |
|
73
Starbucks
SBUX
$120B
| $265K | 0.19% |
3,065
-201
| -6% | -$17.1K |
|
74
Ford
F
$55.7B
| $262K | 0.18% |
19,590
+815
| +4% | +$11.4K |
|
75
RTX Corp
RTX
$301B
| $253K | 0.18% |
2,671
-117
| -4% | -$10.6K |
|
Similar funds
SLG
VCIM
RFS
SA
SMF
LCA
RP
SGCM
Blackston Financial Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Blackston Financial Advisory Group held 103 positions worth $142M, down 7.2% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackston Financial Advisory Group withdrew a net $8.66M in Q3 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $722K.
- Blackston Financial Advisory Group's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,440 shares worth $722K.
- Blackston Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $281K increase.
- Blackston Financial Advisory Group's biggest Q3 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.04M.
- Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $2.87M.
- Blackston Financial Advisory Group's ten largest holdings make up 68% of its $142M portfolio in Q3 2022.
- Blackston Financial Advisory Group opened 13 new positions and closed 11 in Q3 2022.
- Blackston Financial Advisory Group's portfolio value fell 7.2% quarter-over-quarter to $142M.
Based on Blackston Financial Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.