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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
+7.19%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$484K |
| 4 |
Digital Realty Trust
DLR
|
+$256K |
| 5 |
Apple
AAPL
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.25M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $305K | 0.23% |
3,114
+240
| +8% | +$23.6K |
|
77
Newmont
NEM
$119B
| $295K | 0.22% |
6,010
+37
| +0.6% | +$1.79K |
|
78
Kimberly-Clark
KMB
$36.5B
| $263K | 0.2% |
1,957
+178
| +10% | +$23.1K |
|
79
Emerson Electric
EMR
$88.3B
| $250K | 0.19% |
2,867
-905
| -24% | -$79.1K |
|
80
Ford
F
$55.7B
| $249K | 0.19% |
19,749
+85
| +0.4% | +$1.06K |
|
81
Intel
INTC
$513B
| $245K | 0.18% |
+7,494
| New | +$212K |
|
|
82
Digital Realty Trust
DLR
$71.7B
| $238K | 0.18% |
+2,424
| New | +$256K |
|
|
GRMN
83
Garmin
GRMN
$60B
| $238K | 0.18% |
2,358
+52
| +2% | +$5.08K |
|
84
Waste Management
WM
$91B
| $237K | 0.18% |
1,452
+94
| +7% | +$14.4K |
|
85
Sherwin-Williams
SHW
$89.8B
| $227K | 0.17% |
1,010
| – | – |
|
86
Intuit
INTU
$89B
| $223K | 0.17% |
+500
| New | +$205K |
|
87
Vanguard Energy ETF
VDE
$9.74B
| $208K | 0.16% |
+1,823
| New | +$216K |
|
88
ARK Innovation ETF
ARKK
$6.31B
| $206K | 0.15% |
+5,103
| New | +$196K |
|
|
K
89
DELISTED
Kellanova
K
| $201K | 0.15% |
3,201
+118
| +4% | +$7.45K |
|
90
DNP Select Income Fund
DNP
$4.09B
| $199K | 0.15% |
18,069
+4,557
| +34% | +$51.8K |
|
91
Elevance Health
ELV
$85.5B
| – | – |
-394
| Closed | -$202K |
|
92
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-9,900
| Closed | -$225K |
|
93
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,242
| Closed | -$477K |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,616
| Closed | -$598K |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,019
| Closed | -$321K |
|
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Blackston Financial Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Blackston Financial Advisory Group held 96 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackston Financial Advisory Group withdrew a net $12.3M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $713K.
- Blackston Financial Advisory Group's largest Q1 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 37,188 shares worth $713K.
- Blackston Financial Advisory Group added most to Apple in Q1 2023, an estimated $235K increase.
- Blackston Financial Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.69M.
- Blackston Financial Advisory Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $598K.
- Blackston Financial Advisory Group's ten largest holdings make up 65% of its $134M portfolio in Q1 2023.
- Blackston Financial Advisory Group opened 9 new positions and closed 5 in Q1 2023.
- Blackston Financial Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $134M.
Based on Blackston Financial Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.