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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
+10.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.85%
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 3.02%
3 Consumer Staples 1.89%
4 Healthcare 1.7%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$226K 0.13%
+672
New +$223K
PSX icon
77
Phillips 66
PSX
$82B
$224K 0.13%
+3,088
New +$233K
CVX icon
78
Chevron
CVX
$371B
$221K 0.13%
+1,883
New +$214K
CSCO icon
79
Cisco
CSCO
$476B
$219K 0.13%
+3,452
New +$197K
MKC.V icon
80
McCormick & Company Voting
MKC.V
$13.9B
$216K 0.13%
+2,260
New +$192K
QCOM icon
81
Qualcomm
QCOM
$168B
$214K 0.12%
+1,173
New +$188K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.12%
+2,425
New +$210K
DNP icon
83
DNP Select Income Fund
DNP
$4.05B
$119K 0.07%
+10,913
New +$118K
NNDM
84
Nano Dimension
NNDM
$330M
$46K 0.03%
+12,000
New +$60.9K
BNGO icon
85
Bionano Genomics
BNGO
$12.6M
$30K 0.02%
+17
New +$45.5K
SENS icon
86
Senseonics Holdings Inc
SENS
$269M
$27K 0.02%
+500
New +$32.5K
ELI
87
DELISTED
ELITE PHARMACEUTICAL
ELI
$18K 0.01%
+532,605
New +$18K
1 2 3
4

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Blackston Financial Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Blackston Financial Advisory Group, which disclosed 92 positions worth $173M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $173M portfolio in Q4 2021.
  • Blackston Financial Advisory Group disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.