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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
+7.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.98M
Cap. Flow
-$3.91M
Cap. Flow %
-2.82%
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$718K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$470K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$735K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.29%
3 Consumer Staples 2.42%
4 Industrials 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$385K 0.28%
4,408
– –
IBM icon
52
IBM
IBM
$222B
$382K 0.28%
2,858
-269
-9% -$34.7K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$382K 0.28%
9,499
-457
-5% -$18.3K
ALE
54
DELISTED
Allete
ALE
$376K 0.27%
6,495
+73
+1% +$4.51K
OKE icon
55
Oneok
OKE
$55B
$367K 0.26%
5,951
-323
-5% -$20K
DUK icon
56
Duke Energy
DUK
$96.2B
$363K 0.26%
4,046
-623
-13% -$58.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$356K 0.26%
1,045
-123
-11% -$40.1K
MMM icon
58
3M
MMM
$93.9B
$352K 0.25%
4,210
-262
-6% -$22.3K
XOM icon
59
ExxonMobil
XOM
$628B
$352K 0.25%
3,285
-314
-9% -$34.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$341K 0.25%
769
+1
+0.1% +$420
CVS icon
61
CVS Health
CVS
$126B
$336K 0.24%
4,861
-323
-6% -$23K
JPM icon
62
JPMorgan Chase
JPM
$955B
$333K 0.24%
2,292
-193
-8% -$26.5K
T icon
63
AT&T
T
$158B
$328K 0.24%
20,535
-854
-4% -$14.5K
MCD icon
64
McDonald's
MCD
$195B
$325K 0.23%
1,090
-83
-7% -$24.1K
UNP icon
65
Union Pacific
UNP
$176B
$323K 0.23%
1,578
-101
-6% -$20.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$322K 0.23%
5,036
-221
-4% -$14.8K
CSCO icon
67
Cisco
CSCO
$479B
$320K 0.23%
6,178
-560
-8% -$27.5K
CVX icon
68
Chevron
CVX
$371B
$314K 0.23%
1,995
-22
-1% -$3.53K
QCOM icon
69
Qualcomm
QCOM
$165B
$313K 0.23%
2,627
-319
-11% -$36.7K
SBUX icon
70
Starbucks
SBUX
$121B
$303K 0.22%
3,062
-206
-6% -$21.4K
PAYX icon
71
Paychex
PAYX
$42.1B
$292K 0.21%
2,613
-238
-8% -$26K
RTX icon
72
RTX Corp
RTX
$300B
$290K 0.21%
2,963
-151
-5% -$14.8K
SYY icon
73
Sysco
SYY
$40.3B
$278K 0.2%
3,740
-297
-7% -$22K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$268K 0.19%
1,010
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$263K 0.19%
+918
New +$227K
1 2
3
4

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RFS
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SA
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SMF
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WHCI
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LCA
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RP
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Blackston Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Blackston Financial Advisory Group held 98 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q2 2023 filing shows 7 new, 12 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $735K.

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

  • Blackston Financial Advisory Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K.
  • Blackston Financial Advisory Group added most to Vanguard Information Technology ETF in Q2 2023, an estimated $646K increase.
  • Blackston Financial Advisory Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $468K.
  • Blackston Financial Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $735K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $139M portfolio in Q2 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 9 in Q2 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.