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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
-3.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.79M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$997K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$550K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.41%
4 Healthcare 1.8%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$635B
$380K 0.26%
3,231
-54
-2% -$5.92K
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$373K 0.26%
4,773
-144
-3% -$12.8K
IBM icon
53
IBM
IBM
$222B
$366K 0.26%
2,610
-248
-9% -$35.3K
JPM icon
54
JPMorgan Chase
JPM
$948B
$359K 0.25%
2,475
+183
+8% +$27.4K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$354K 0.25%
9,146
-353
-4% -$14K
CVX icon
56
Chevron
CVX
$368B
$351K 0.24%
2,080
+85
+4% +$13.7K
DUK icon
57
Duke Energy
DUK
$97.4B
$350K 0.24%
3,963
-83
-2% -$7.61K
MMM icon
58
3M
MMM
$94.4B
$348K 0.24%
4,443
+233
+6% +$20K
ALE
59
DELISTED
Allete
ALE
$347K 0.24%
6,574
+79
+1% +$4.45K
CSCO icon
60
Cisco
CSCO
$478B
$347K 0.24%
6,451
+273
+4% +$14.7K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$343K 0.24%
1,142
+224
+24% +$67.5K
UNP icon
62
Union Pacific
UNP
$176B
$337K 0.23%
1,655
+77
+5% +$16.8K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$335K 0.23%
+2,203
New +$347K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$333K 0.23%
4,408
– –
LAMR icon
65
Lamar Advertising Co
LAMR
$16.2B
$329K 0.23%
3,944
-520
-12% -$47.7K
QCOM icon
66
Qualcomm
QCOM
$174B
$324K 0.23%
2,913
+286
+11% +$33.2K
T icon
67
AT&T
T
$163B
$320K 0.22%
21,291
+756
+4% +$11.1K
PAYX icon
68
Paychex
PAYX
$42.6B
$316K 0.22%
2,738
+125
+5% +$15.1K
AMGN icon
69
Amgen
AMGN
$220B
$314K 0.22%
1,167
+27
+2% +$6.74K
MCD icon
70
McDonald's
MCD
$195B
$299K 0.21%
1,134
+44
+4% +$12.5K
SYY icon
71
Sysco
SYY
$40.1B
$280K 0.2%
4,243
+503
+13% +$36.1K
SBUX icon
72
Starbucks
SBUX
$122B
$275K 0.19%
3,016
-46
-2% -$4.51K
DNP icon
73
DNP Select Income Fund
DNP
$4.08B
$270K 0.19%
28,374
+4,975
+21% +$50.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$267K 0.19%
4,605
-431
-9% -$26.4K
SHW icon
75
Sherwin-Williams
SHW
$89.3B
$258K 0.18%
1,010
– –
1 2
3
4

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RFS
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SA
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SMF
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LCA
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SGCM
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Blackston Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Blackston Financial Advisory Group held 96 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group deployed $10.8M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $139K trimmed.

  • Blackston Financial Advisory Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.
  • Blackston Financial Advisory Group added most to Tesla in Q3 2023, an estimated $1.74M increase.
  • Blackston Financial Advisory Group's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $139K.
  • Blackston Financial Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $721K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $144M portfolio in Q3 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 8 in Q3 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2023, filed 26 Jan 2024.