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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
+10.81%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$822K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$805K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$752K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
+$785K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| $402K | 0.25% |
1,136
-6
| -0.5% | -$1.95K |
|
|
ALE
52
DELISTED
Allete
ALE
| $402K | 0.25% |
6,574
| – | – |
|
53
JPMorgan Chase
JPM
$947B
| $401K | 0.25% |
2,360
-115
| -5% | -$17.4K |
|
54
Union Pacific
UNP
$175B
| $388K | 0.25% |
1,579
-76
| -5% | -$16.7K |
|
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $377K | 0.24% |
4,478
-295
| -6% | -$22K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $371K | 0.24% |
+7,333
| New | +$372K |
|
57
Duke Energy
DUK
$97.4B
| $364K | 0.23% |
3,751
-212
| -5% | -$19.3K |
|
58
Lamar Advertising Co
LAMR
$16.3B
| $360K | 0.23% |
3,391
-553
| -14% | -$52K |
|
59
AT&T
T
$163B
| $360K | 0.23% |
21,475
+184
| +0.9% | +$2.9K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $358K | 0.23% |
8,531
-615
| -7% | -$24.4K |
|
61
Qualcomm
QCOM
$172B
| $353K | 0.22% |
2,443
-470
| -16% | -$58.2K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $332K | 0.21% |
+3,356
| New | +$303K |
|
63
Sherwin-Williams
SHW
$89.9B
| $315K | 0.2% |
1,010
| – | – |
|
64
Chevron
CVX
$367B
| $315K | 0.2% |
2,110
+30
| +1% | +$4.54K |
|
65
ExxonMobil
XOM
$632B
| $313K | 0.2% |
3,131
-100
| -3% | -$10.5K |
|
66
Intuit
INTU
$91.2B
| $313K | 0.2% |
500
| – | – |
|
67
Paychex
PAYX
$42.8B
| $312K | 0.2% |
2,620
-118
| -4% | -$14K |
|
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $308K | 0.2% |
+2,819
| New | +$291K |
|
69
McDonald's
MCD
$195B
| $305K | 0.19% |
1,027
-107
| -9% | -$29.1K |
|
70
3M
MMM
$94.2B
| $304K | 0.19% |
3,331
-1,112
| -25% | -$89.2K |
|
71
McCormick & Company Non-Voting
MKC
$14.3B
| $302K | 0.19% |
4,408
| – | – |
|
72
Cisco
CSCO
$472B
| $301K | 0.19% |
5,960
-491
| -8% | -$25.1K |
|
73
Vanguard Energy ETF
VDE
$9.75B
| $301K | 0.19% |
2,565
+853
| +50% | +$102K |
|
74
Vanguard Total World Stock ETF
VT
$79.6B
| $300K | 0.19% |
+2,913
| New | +$280K |
|
75
Amgen
AMGN
$220B
| $287K | 0.18% |
998
-169
| -14% | -$46K |
|
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Blackston Financial Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Blackston Financial Advisory Group held 101 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackston Financial Advisory Group's Q4 2023 filing shows 13 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 5,116 shares worth $890K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Blackston Financial Advisory Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 5,116 shares worth $890K.
- Blackston Financial Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $1.53M increase.
- Blackston Financial Advisory Group's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $666K.
- Blackston Financial Advisory Group fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.01M.
- Blackston Financial Advisory Group's ten largest holdings make up 65% of its $158M portfolio in Q4 2023.
- Blackston Financial Advisory Group opened 13 new positions and closed 6 in Q4 2023.
- Blackston Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $158M.
Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.