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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
+7.19%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.98M
Cap. Flow
-$12.3M
Cap. Flow %
-9.17%
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$716K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$484K
4
DLR icon
Digital Realty Trust
DLR
+$256K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.06%
3 Consumer Staples 2.67%
4 Healthcare 2.08%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$441K 0.33%
4,717
+1,579
+50% +$154K
PSX icon
52
Phillips 66
PSX
$81.4B
$434K 0.32%
4,279
-8
-0.2% -$813
ALE
53
DELISTED
Allete
ALE
$413K 0.31%
6,422
-450
-7% -$28.1K
T icon
54
AT&T
T
$163B
$412K 0.31%
21,389
-2,444
-10% -$46.7K
AMGN icon
55
Amgen
AMGN
$222B
$411K 0.31%
1,699
+58
+4% +$14.2K
IBM icon
56
IBM
IBM
$224B
$410K 0.31%
3,127
-181
-5% -$24.2K
OKE icon
57
Oneok
OKE
$54.5B
$399K 0.3%
6,274
+1,100
+21% +$73.1K
XOM icon
58
ExxonMobil
XOM
$634B
$395K 0.3%
3,599
+377
+12% +$41.7K
MMM icon
59
3M
MMM
$94.3B
$393K 0.29%
4,472
+1,043
+30% +$98.4K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$392K 0.29%
9,956
-813
-8% -$31K
CVS icon
61
CVS Health
CVS
$122B
$385K 0.29%
5,184
-1,009
-16% -$84.6K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$379K 0.28%
3,797
-150
-4% -$15.2K
QCOM icon
63
Qualcomm
QCOM
$176B
$376K 0.28%
2,946
+14
+0.5% +$1.74K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.27%
4,408
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$364K 0.27%
5,257
-62
-1% -$4.37K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.27%
1,168
– –
CSCO icon
67
Cisco
CSCO
$479B
$352K 0.26%
6,738
-249
-4% -$12.2K
SBUX icon
68
Starbucks
SBUX
$120B
$340K 0.25%
3,268
+86
+3% +$8.95K
UNP icon
69
Union Pacific
UNP
$174B
$338K 0.25%
1,679
+6
+0.4% +$1.22K
CVX icon
70
Chevron
CVX
$366B
$329K 0.25%
2,017
+96
+5% +$16.1K
MCD icon
71
McDonald's
MCD
$195B
$328K 0.25%
1,173
-24
-2% -$6.43K
PAYX icon
72
Paychex
PAYX
$42.7B
$327K 0.24%
2,851
-79
-3% -$8.99K
JPM icon
73
JPMorgan Chase
JPM
$950B
$324K 0.24%
2,485
+123
+5% +$16.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.23%
768
-1,766
-70% -$705K
SYY icon
75
Sysco
SYY
$40.3B
$312K 0.23%
4,037
-202
-5% -$15.5K
1 2
3
4

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SLG
Sanchez Levi Garrett $159M AUM
VCIM
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RFS
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SA
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SMF
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LCA
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RP
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SGCM
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Blackston Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Blackston Financial Advisory Group held 96 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group withdrew a net $12.3M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $713K.

  • Blackston Financial Advisory Group's largest Q1 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 37,188 shares worth $713K.
  • Blackston Financial Advisory Group added most to Apple in Q1 2023, an estimated $235K increase.
  • Blackston Financial Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.69M.
  • Blackston Financial Advisory Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $598K.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $134M portfolio in Q1 2023.
  • Blackston Financial Advisory Group opened 9 new positions and closed 5 in Q1 2023.
  • Blackston Financial Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.