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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
+7.31%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.2M
(-3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$408K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$225K |
| 4 |
GRMN
Garmin
GRMN
|
+$204K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$637K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$477K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$436K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$390K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $287K | 0.21% |
3,138
+15
| +0.5% | +$1.38K |
|
77
Newmont
NEM
$119B
| $282K | 0.2% |
5,973
+119
| +2% | +$5.31K |
|
78
iShares US Basic Materials ETF
IYM
$1.25B
| $258K | 0.19% |
2,064
+21
| +1% | +$2.58K |
|
79
Kimberly-Clark
KMB
$36.5B
| $242K | 0.18% |
1,779
+125
| +8% | +$15.9K |
|
80
Sherwin-Williams
SHW
$89.8B
| $240K | 0.17% |
1,010
| – | – |
|
81
Ford
F
$55.7B
| $229K | 0.17% |
19,664
+74
| +0.4% | +$951 |
|
|
82
iShares US Treasury Bond ETF
GOVT
$43.6B
| $225K | 0.16% |
+9,900
| New | +$225K |
|
|
GRMN
83
Garmin
GRMN
$60B
| $213K | 0.15% |
+2,306
| New | +$204K |
|
84
Waste Management
WM
$91B
| $213K | 0.15% |
1,358
+71
| +6% | +$11.4K |
|
|
K
85
DELISTED
Kellanova
K
| $206K | 0.15% |
3,083
+136
| +5% | +$9.23K |
|
86
Elevance Health
ELV
$85.5B
| $202K | 0.15% |
394
| – | – |
|
87
DNP Select Income Fund
DNP
$4.09B
| $152K | 0.11% |
13,512
+2,228
| +20% | +$24.3K |
|
88
AES
AES
$10.5B
| – | – |
-233
| Closed | -$6K |
|
89
Aflac
AFL
$63.4B
| – | – |
-116
| Closed | -$8K |
|
90
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-21
| Closed | -$1K |
|
91
Intuit
INTU
$89B
| – | – |
-500
| Closed | -$214K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-471
| Closed | -$209K |
|
|
ELI
93
DELISTED
ELITE PHARMACEUTICAL
ELI
| – | – |
-577,605
| Closed | -$21K |
|
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Blackston Financial Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Blackston Financial Advisory Group held 96 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blackston Financial Advisory Group's Q4 2022 filing shows 4 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K. The largest sale was Vanguard Consumer Staples ETF, an estimated $637K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.
- Blackston Financial Advisory Group's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K.
- Blackston Financial Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $66.1K increase.
- Blackston Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $637K.
- Blackston Financial Advisory Group fully exited Intuit in Q4 2022, selling an estimated $214K.
- Blackston Financial Advisory Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2022.
- Blackston Financial Advisory Group opened 4 new positions and closed 9 in Q4 2022.
- Blackston Financial Advisory Group's portfolio value fell 3% quarter-over-quarter to $138M.
Based on Blackston Financial Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.