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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
+1.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.35M
Cap. Flow
+$4.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$491K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$724K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$309K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.1B
$644K 0.32%
5,486
-1,720
-24% -$206K
UPS icon
52
United Parcel Service
UPS
$87.8B
$616K 0.31%
4,884
-4
-0.1% -$526
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$594K 0.3%
13,870
+2,174
+19% +$98.8K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.5B
$577K 0.29%
9,903
-3,548
-26% -$219K
T icon
55
AT&T
T
$162B
$555K 0.28%
24,374
-223
-0.9% -$5.02K
DRI icon
56
Darden Restaurants
DRI
$24.1B
$553K 0.28%
2,963
-53
-2% -$8.89K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$551K 0.27%
1,060
+88
+9% +$48.4K
UNH icon
58
UnitedHealth
UNH
$367B
$549K 0.27%
1,086
+123
+13% +$69.9K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.36B
$516K 0.26%
2,029
-57
-3% -$15.2K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$497K 0.25%
+9,800
New +$498K
JANW icon
61
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$494K 0.25%
+14,695
New +$489K
CSX icon
62
CSX Corp
CSX
$93.9B
$489K 0.24%
15,152
+405
+3% +$13.9K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$486K 0.24%
12,994
-196
-1% -$7.47K
CRM icon
64
Salesforce
CRM
$153B
$484K 0.24%
1,446
+171
+13% +$54.6K
IEX icon
65
IDEX
IEX
$17.2B
$481K 0.24%
2,299
+60
+3% +$13.1K
GS icon
66
Goldman Sachs
GS
$301B
$476K 0.24%
831
+17
+2% +$9.48K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$475K 0.24%
3,188
+220
+7% +$34.8K
OKE icon
68
Oneok
OKE
$55.4B
$459K 0.23%
4,574
-123
-3% -$12.6K
SPGI icon
69
S&P Global
SPGI
$119B
$459K 0.23%
921
+65
+8% +$33K
YUM icon
70
Yum! Brands
YUM
$41.6B
$441K 0.22%
3,285
+130
+4% +$17.6K
BILZ icon
71
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$427K 0.21%
+4,232
New +$428K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$427K 0.21%
14,170
-811
-5% -$25.4K
VPU
73
Vanguard Utilities ETF
VPU
$8.3B
$425K 0.21%
2,602
-1,212
-32% -$207K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$419K 0.21%
2,224
-84
-4% -$16.3K
TJX icon
75
TJX Companies
TJX
$179B
$415K 0.21%
3,434
+334
+11% +$39.9K
1 2
3
4 5

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SA
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SMF
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Blackston Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Blackston Financial Advisory Group held 145 positions worth $201M, up 3.8% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group's Q4 2024 filing shows 11 new, 62 increased, 57 reduced and 11 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.89M increase.
  • Blackston Financial Advisory Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Blackston Financial Advisory Group fully exited CVS Health in Q4 2024, selling an estimated $289K.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $201M portfolio in Q4 2024.
  • Blackston Financial Advisory Group opened 11 new positions and closed 11 in Q4 2024.
  • Blackston Financial Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.