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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
-5.93%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.3M
Cap. Flow
-$4.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$819K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$352K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
IYW icon
iShares US Technology ETF
IYW
+$565K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
4
IYH icon
iShares US Healthcare ETF
IYH
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.81%
3 Consumer Staples 1.8%
4 Healthcare 1.58%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K 0.14%
2,446
+21
+0.9% +$1.76K
PGX icon
77
Invesco Preferred ETF
PGX
$3.79B
$210K 0.14%
+13,988
New +$195K
EMR icon
78
Emerson Electric
EMR
$88.3B
$209K 0.14%
2,217
-285
-11% -$27K
DNP icon
79
DNP Select Income Fund
DNP
$4.09B
$116K 0.08%
10,913
– –
NNDM
80
Nano Dimension
NNDM
$343M
$68K 0.04%
12,000
– –
ELI
81
DELISTED
ELITE PHARMACEUTICAL
ELI
$15K 0.01%
339,315
-193,290
-36% -$8.54K
AMGN icon
82
Amgen
AMGN
$222B
– –
-1,448
Closed -$326K
BNGO icon
83
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$30K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-768
Closed -$230K
CVX icon
85
Chevron
CVX
$366B
– –
-1,883
Closed -$221K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.54B
– –
-9,085
Closed -$546K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
– –
-4,921
Closed -$565K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-672
Closed -$226K
MKC.V icon
89
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,260
Closed -$216K
PSX icon
90
Phillips 66
PSX
$81.4B
– –
-3,088
Closed -$224K
QCOM icon
91
Qualcomm
QCOM
$176B
– –
-1,173
Closed -$214K
SENS icon
92
Senseonics Holdings Inc
SENS
$366M
– –
-500
Closed -$27K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,488
Closed -$707K
1 2 3
4

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Blackston Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Blackston Financial Advisory Group held 98 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q1 2022 filing shows 6 new, 38 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares US Basic Materials ETF: 5,931 shares worth $739K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

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

  • Blackston Financial Advisory Group's largest Q1 2022 buy was iShares US Basic Materials ETF: 5,931 shares worth $739K.
  • Blackston Financial Advisory Group added most to IBM in Q1 2022, an estimated $119K increase.
  • Blackston Financial Advisory Group's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $563K.
  • Blackston Financial Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $707K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $153M portfolio in Q1 2022.
  • Blackston Financial Advisory Group opened 6 new positions and closed 13 in Q1 2022.
  • Blackston Financial Advisory Group's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.