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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
+4.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.4M
3
CAT icon
Caterpillar
CAT
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$304K 0.17%
1,017
+10
+1% +$3.09K
CVS icon
52
CVS Health
CVS
$126B
$292K 0.16%
+4,939
New +$309K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$290K 0.16%
+2,119
New +$285K
GRMN
54
Garmin
GRMN
$58.3B
$284K 0.16%
+1,744
New +$275K
UNH icon
55
UnitedHealth
UNH
$375B
$279K 0.16%
+547
New +$268K
PAYX icon
56
Paychex
PAYX
$42.1B
$275K 0.15%
+2,323
New +$284K
CRM icon
57
Salesforce
CRM
$158B
$275K 0.15%
+1,070
New +$286K
WM icon
58
Waste Management
WM
$89.7B
$270K 0.15%
+1,268
New +$264K
PSN icon
59
Parsons
PSN
$5.1B
$268K 0.15%
3,276
– –
AMGN icon
60
Amgen
AMGN
$220B
$265K 0.15%
+848
New +$249K
EMR icon
61
Emerson Electric
EMR
$91B
$257K 0.14%
+2,337
New +$258K
CMCSA icon
62
Comcast
CMCSA
$87.8B
$254K 0.14%
+6,483
New +$254K
V icon
63
Visa
V
$688B
$248K 0.14%
+944
New +$259K
A icon
64
Agilent Technologies
A
$39.9B
$248K 0.14%
+1,911
New +$267K
MMM icon
65
3M
MMM
$93.9B
$245K 0.14%
+2,402
New +$234K
LLY icon
66
Eli Lilly
LLY
$1.04T
$244K 0.14%
+269
New +$215K
SPGI icon
67
S&P Global
SPGI
$121B
$240K 0.13%
+539
New +$231K
CSX icon
68
CSX Corp
CSX
$94.7B
$240K 0.13%
+7,177
New +$244K
F icon
69
Ford
F
$56.3B
$240K 0.13%
19,103
+8,508
+80% +$105K
DNP icon
70
DNP Select Income Fund
DNP
$4.03B
$238K 0.13%
28,989
-181
-0.6% -$1.57K
PLD icon
71
Prologis
PLD
$131B
$238K 0.13%
+2,119
New +$235K
T icon
72
AT&T
T
$158B
$234K 0.13%
+12,268
New +$213K
AFL icon
73
Aflac
AFL
$63.9B
$233K 0.13%
+2,612
New +$225K
RTX icon
74
RTX Corp
RTX
$300B
$233K 0.13%
+2,317
New +$240K
DLR icon
75
Digital Realty Trust
DLR
$72.1B
$231K 0.13%
+1,517
New +$218K
1 2
3
4 5

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LCA
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Blackston Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Blackston Financial Advisory Group held 110 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackston Financial Advisory Group deployed $6.18M of net new capital in Q2 2024, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.21M trimmed.

  • Blackston Financial Advisory Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.
  • Blackston Financial Advisory Group added most to Vanguard Communication Services ETF in Q2 2024, an estimated $18.4M increase.
  • Blackston Financial Advisory Group's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.21M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $17.9M.
  • Blackston Financial Advisory Group's ten largest holdings make up 76% of its $179M portfolio in Q2 2024.
  • Blackston Financial Advisory Group opened 48 new positions and closed 27 in Q2 2024.
  • Blackston Financial Advisory Group's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.