We are live on ! Find out more
BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.1M
Cap. Flow
-$8.66M
Cap. Flow %
-6.1%
Top 10 Hldgs %
67.97%
Holding
103
New
13
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$701K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
MMM icon
3M
MMM
+$352K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.87M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$807K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.94%
3 Consumer Staples 2.41%
4 Healthcare 2.39%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$119B
$248K 0.17%
5,854
+583
+11% +$27.2K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.25B
$242K 0.17%
2,043
-386
-16% -$46.3K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$227K 0.16%
1,010
– –
ELV icon
79
Elevance Health
ELV
$85.5B
$215K 0.15%
+394
New +$189K
INTU icon
80
Intuit
INTU
$89B
$214K 0.15%
500
– –
K
81
DELISTED
Kellanova
K
$213K 0.15%
2,947
-490
-14% -$33.7K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K 0.15%
+471
New +$208K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$206K 0.15%
1,654
-100
-6% -$13K
WM icon
84
Waste Management
WM
$91B
$204K 0.14%
1,287
-56
-4% -$9.24K
DNP icon
85
DNP Select Income Fund
DNP
$4.09B
$120K 0.08%
11,284
– –
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
$21K 0.01%
577,605
– –
AFL icon
87
Aflac
AFL
$63.4B
$8K 0.01%
+116
New +$6.83K
AES icon
88
AES
AES
$10.5B
$6K ﹤0.01%
+233
New +$5.52K
AMC icon
89
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+21
New +$2.87K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.31B
– –
-6,317
Closed -$295K
BNGO icon
91
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$16K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-818
Closed -$228K
CSX icon
93
CSX Corp
CSX
$93.1B
– –
-12,741
Closed -$372K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
– –
-1,693
Closed -$217K
GRMN
95
Garmin
GRMN
$60B
– –
-2,232
Closed -$232K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,320
Closed -$543K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-12,771
Closed -$487K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,269
Closed -$305K
PECO icon
99
Phillips Edison & Co
PECO
$5.24B
– –
-11,079
Closed -$378K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-73,386
Closed -$2.87M
1 2 3
4

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
RP
RIHO Partners Tucson, Arizona $159M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Blackston Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Blackston Financial Advisory Group held 103 positions worth $142M, down 7.2% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackston Financial Advisory Group withdrew a net $8.66M in Q3 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $722K.

  • Blackston Financial Advisory Group's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,440 shares worth $722K.
  • Blackston Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $281K increase.
  • Blackston Financial Advisory Group's biggest Q3 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.04M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $2.87M.
  • Blackston Financial Advisory Group's ten largest holdings make up 68% of its $142M portfolio in Q3 2022.
  • Blackston Financial Advisory Group opened 13 new positions and closed 11 in Q3 2022.
  • Blackston Financial Advisory Group's portfolio value fell 7.2% quarter-over-quarter to $142M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.