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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
+8.52%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.22M
(-4.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
9
Reduced
47
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$576K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$444K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$336K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$314K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$890K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$814K |
| 3 |
Darden Restaurants
DRI
|
+$547K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$521K |
| 5 |
CVS Health
CVS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 0.82% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $264K | 0.18% |
3,000
-1,478
| -33% | -$125K |
|
52
NVIDIA
NVDA
$5.42T
| $262K | 0.17% |
2,900
-2,440
| -46% | -$177K |
|
53
IBM
IBM
$224B
| $259K | 0.17% |
1,355
-1,107
| -45% | -$202K |
|
54
Merck
MRK
$318B
| $257K | 0.17% |
1,949
-3,202
| -62% | -$395K |
|
55
Verizon
VZ
$196B
| $247K | 0.16% |
5,889
-8,198
| -58% | -$331K |
|
56
PepsiCo
PEP
$190B
| $236K | 0.16% |
1,348
-1,252
| -48% | -$211K |
|
57
Johnson & Johnson
JNJ
$625B
| $224K | 0.15% |
1,416
-1,541
| -52% | -$245K |
|
58
JPMorgan Chase
JPM
$950B
| $218K | 0.14% |
1,088
-1,272
| -54% | -$230K |
|
59
Oneok
OKE
$54.5B
| $218K | 0.14% |
2,717
-3,789
| -58% | -$277K |
|
60
AbbVie
ABBV
$435B
| $207K | 0.14% |
1,137
-2,335
| -67% | -$402K |
|
61
Vanguard Energy ETF
VDE
$9.74B
| $206K | 0.14% |
1,567
-998
| -39% | -$120K |
|
62
Ford
F
$55.7B
| $141K | 0.09% |
10,595
-8,351
| -44% | -$101K |
|
63
Amgen
AMGN
$222B
| – | – |
-998
| Closed | -$287K |
|
64
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-4,449
| Closed | -$233K |
|
65
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,267
| Closed | -$219K |
|
66
Blackstone
BX
$110B
| – | – |
-3,535
| Closed | -$463K |
|
67
Cisco
CSCO
$479B
| – | – |
-5,960
| Closed | -$301K |
|
|
68
CVS Health
CVS
$122B
| – | – |
-6,263
| Closed | -$495K |
|
69
Chevron
CVX
$366B
| – | – |
-2,110
| Closed | -$315K |
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-2,160
| Closed | -$814K |
|
71
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,759
| Closed | -$237K |
|
|
72
Darden Restaurants
DRI
$24.4B
| – | – |
-3,332
| Closed | -$547K |
|
73
Duke Energy
DUK
$97.3B
| – | – |
-3,751
| Closed | -$364K |
|
74
Emerson Electric
EMR
$88.3B
| – | – |
-2,478
| Closed | -$241K |
|
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-7,333
| Closed | -$371K |
|
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Blackston Financial Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Blackston Financial Advisory Group held 99 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blackston Financial Advisory Group withdrew a net $18.8M in Q1 2024, closing 37 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $890K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $593K.
- Blackston Financial Advisory Group's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 4,012 shares worth $593K.
- Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $275K increase.
- Blackston Financial Advisory Group's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $521K.
- Blackston Financial Advisory Group fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $890K.
- Blackston Financial Advisory Group's ten largest holdings make up 73% of its $151M portfolio in Q1 2024.
- Blackston Financial Advisory Group opened 4 new positions and closed 37 in Q1 2024.
- Blackston Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $151M.
Based on Blackston Financial Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.