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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
+7.31%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.2M
Cap. Flow
-$2.37M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K
4
GRMN
Garmin
GRMN
+$204K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.1K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$637K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$436K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Staples 2.59%
3 Healthcare 2.49%
4 Consumer Discretionary 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$443K 0.32%
6,872
+66
+1% +$3.92K
T icon
52
AT&T
T
$163B
$439K 0.32%
23,833
+456
+2% +$8.16K
AMGN icon
53
Amgen
AMGN
$220B
$431K 0.31%
1,641
+47
+3% +$12.6K
AMZN icon
54
Amazon
AMZN
$2.98T
$421K 0.31%
5,016
-87
-2% -$8.59K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$384K 0.28%
+10,769
New +$408K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$383K 0.28%
5,319
-373
-7% -$28.1K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.2B
$373K 0.27%
3,947
+197
+5% +$18.2K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$365K 0.26%
4,408
– –
EMR icon
59
Emerson Electric
EMR
$88.3B
$362K 0.26%
3,772
+119
+3% +$10.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.26%
+1,168
New +$347K
XOM icon
61
ExxonMobil
XOM
$636B
$355K 0.26%
3,222
-314
-9% -$33.6K
UNP icon
62
Union Pacific
UNP
$176B
$346K 0.25%
1,673
+51
+3% +$10.5K
CVX icon
63
Chevron
CVX
$367B
$345K 0.25%
1,921
– –
MMM icon
64
3M
MMM
$94.3B
$344K 0.25%
3,429
+221
+7% +$22.5K
OKE icon
65
Oneok
OKE
$55.5B
$340K 0.25%
5,174
+379
+8% +$23.3K
PAYX icon
66
Paychex
PAYX
$42.7B
$339K 0.25%
2,930
+125
+4% +$14.6K
CSCO icon
67
Cisco
CSCO
$479B
$333K 0.24%
6,987
+366
+6% +$16.7K
SYY icon
68
Sysco
SYY
$40B
$324K 0.24%
4,239
+161
+4% +$13K
QCOM icon
69
Qualcomm
QCOM
$175B
$322K 0.23%
2,932
+134
+5% +$15.7K
BX icon
70
Blackstone
BX
$109B
$321K 0.23%
4,333
+292
+7% +$25.2K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$321K 0.23%
10,019
-5
-0% -$159
JPM icon
72
JPMorgan Chase
JPM
$950B
$317K 0.23%
2,362
+72
+3% +$9.12K
SBUX icon
73
Starbucks
SBUX
$121B
$316K 0.23%
3,182
+117
+4% +$11K
MCD icon
74
McDonald's
MCD
$195B
$315K 0.23%
1,197
+57
+5% +$15K
RTX icon
75
RTX Corp
RTX
$299B
$290K 0.21%
2,874
+203
+8% +$19.1K
1 2
3
4

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Blackston Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Blackston Financial Advisory Group held 96 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackston Financial Advisory Group's Q4 2022 filing shows 4 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K. The largest sale was Vanguard Consumer Staples ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Blackston Financial Advisory Group's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K.
  • Blackston Financial Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $66.1K increase.
  • Blackston Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $637K.
  • Blackston Financial Advisory Group fully exited Intuit in Q4 2022, selling an estimated $214K.
  • Blackston Financial Advisory Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2022.
  • Blackston Financial Advisory Group opened 4 new positions and closed 9 in Q4 2022.
  • Blackston Financial Advisory Group's portfolio value fell 3% quarter-over-quarter to $138M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.