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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
+6.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.7M
Cap. Flow
+$22.8M
Cap. Flow %
11.78%
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$19.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
Tesla
TSLA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 4.97%
3 Consumer Discretionary 3.64%
4 Financials 3.37%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$570K 0.29%
2,074
+1,130
+120% +$306K
UNH icon
52
UnitedHealth
UNH
$371B
$564K 0.29%
963
+416
+76% +$235K
TSLA icon
53
Tesla
TSLA
$1.29T
$560K 0.29%
2,139
-11,665
-85% -$2.66M
VIS icon
54
Vanguard Industrials ETF
VIS
$8.4B
$543K 0.28%
+2,086
New +$511K
T icon
55
AT&T
T
$163B
$541K 0.28%
24,597
+12,329
+100% +$245K
VZ icon
56
Verizon
VZ
$195B
$541K 0.28%
12,043
+552
+5% +$23K
VFH icon
57
Vanguard Financials ETF
VFH
$13.7B
$532K 0.28%
+4,844
New +$513K
VFQY icon
58
Vanguard US Quality Factor ETF
VFQY
$494M
$528K 0.27%
3,694
+2,086
+130% +$288K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$526K 0.27%
+1,545
New +$493K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$513K 0.27%
+11,696
New +$523K
CSX icon
61
CSX Corp
CSX
$93.5B
$509K 0.26%
14,747
+7,570
+105% +$257K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$497K 0.26%
+13,190
New +$481K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$495K 0.26%
3,016
+137
+5% +$20.7K
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$485K 0.25%
+14,981
New +$474K
IEX icon
65
IDEX
IEX
$17.3B
$480K 0.25%
2,239
+553
+33% +$111K
ICE icon
66
Intercontinental Exchange
ICE
$85.1B
$477K 0.25%
2,968
+849
+40% +$131K
DUK icon
67
Duke Energy
DUK
$97.6B
$449K 0.23%
3,898
-263
-6% -$29.3K
SPGI icon
68
S&P Global
SPGI
$121B
$442K 0.23%
856
+317
+59% +$157K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$442K 0.23%
2,308
-3,399
-60% -$642K
YUM icon
70
Yum! Brands
YUM
$41.3B
$441K 0.23%
+3,155
New +$419K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$435K 0.22%
+8,868
New +$433K
OKE icon
72
Oneok
OKE
$55.4B
$428K 0.22%
4,697
-660
-12% -$57.4K
AFL icon
73
Aflac
AFL
$63.4B
$419K 0.22%
3,751
+1,139
+44% +$116K
GS icon
74
Goldman Sachs
GS
$303B
$403K 0.21%
814
+326
+67% +$159K
LLY icon
75
Eli Lilly
LLY
$1.05T
$389K 0.2%
439
+170
+63% +$153K
1 2
3
4 5

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Blackston Financial Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Blackston Financial Advisory Group held 145 positions worth $193M, up 8.2% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group deployed $22.8M of net new capital in Q3 2024, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $19.8M trimmed.

  • Blackston Financial Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.
  • Blackston Financial Advisory Group added most to NVIDIA in Q3 2024, an estimated $560K increase.
  • Blackston Financial Advisory Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $19.8M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $46.3M.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $193M portfolio in Q3 2024.
  • Blackston Financial Advisory Group opened 62 new positions and closed 11 in Q3 2024.
  • Blackston Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $193M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.