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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
+7.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.98M
Cap. Flow
-$3.91M
Cap. Flow %
-2.82%
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$718K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$470K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$735K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.29%
3 Consumer Staples 2.42%
4 Industrials 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$218B
$253K 0.18%
1,140
-559
-33% -$130K
DNP icon
77
DNP Select Income Fund
DNP
$4.04B
$245K 0.18%
23,399
+5,330
+29% +$55.7K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$245K 0.18%
1,778
-179
-9% -$24.9K
WM icon
79
Waste Management
WM
$89.7B
$242K 0.17%
1,397
-55
-4% -$9.09K
VDE icon
80
Vanguard Energy ETF
VDE
$9.78B
$239K 0.17%
2,117
+294
+16% +$33.1K
EMR icon
81
Emerson Electric
EMR
$89.6B
$235K 0.17%
2,601
-266
-9% -$22.4K
NEM icon
82
Newmont
NEM
$112B
$230K 0.17%
5,393
-617
-10% -$28K
INTU icon
83
Intuit
INTU
$87.5B
$229K 0.17%
500
– –
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$228K 0.16%
+2,202
New +$224K
GRMN
85
Garmin
GRMN
$59.3B
$223K 0.16%
2,143
-215
-9% -$22K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.04B
$213K 0.15%
4,826
-277
-5% -$11K
GBX icon
87
The Greenbrier Companies
GBX
$1.54B
$209K 0.15%
+4,856
New +$143K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.3B
$205K 0.15%
+2,118
New +$199K
F icon
89
Ford
F
$56.1B
$177K 0.13%
11,730
-8,019
-41% -$101K
DLR icon
90
Digital Realty Trust
DLR
$71.4B
– –
-2,424
Closed -$238K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-6,776
Closed -$485K
INTC icon
92
Intel
INTC
$508B
– –
-7,494
Closed -$245K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-4,541
Closed -$689K
K
94
DELISTED
Kellanova
K
– –
-3,201
Closed -$201K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,213
Closed -$716K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-37,188
Closed -$713K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,675
Closed -$735K
1 2 3
4

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VCIM
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RFS
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SA
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SMF
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WHCI
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LCA
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RP
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Blackston Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Blackston Financial Advisory Group held 98 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q2 2023 filing shows 7 new, 12 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K.
  • Blackston Financial Advisory Group added most to Vanguard Information Technology ETF in Q2 2023, an estimated $646K increase.
  • Blackston Financial Advisory Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $468K.
  • Blackston Financial Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $735K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $139M portfolio in Q2 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 9 in Q2 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.