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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
-3.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.79M
(+3.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.74M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$997K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$898K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$721K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$550K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$472K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$469K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89B
| $255K | 0.18% |
500
| – | – |
|
77
Emerson Electric
EMR
$88.3B
| $252K | 0.18% |
2,610
+9
| +0.3% | +$857 |
|
78
Digital Realty Trust
DLR
$71.7B
| $237K | 0.17% |
+1,962
| New | +$241K |
|
79
Ford
F
$55.7B
| $235K | 0.16% |
18,936
+7,206
| +61% | +$93.6K |
|
80
NVIDIA
NVDA
$5.42T
| $232K | 0.16% |
+5,340
| New | +$239K |
|
|
GRMN
81
Garmin
GRMN
$60B
| $229K | 0.16% |
2,181
+38
| +2% | +$4K |
|
82
Waste Management
WM
$91B
| $228K | 0.16% |
1,495
+98
| +7% | +$15.9K |
|
83
Kimberly-Clark
KMB
$36.5B
| $224K | 0.16% |
1,857
+79
| +4% | +$10.2K |
|
84
Vanguard Energy ETF
VDE
$9.74B
| $217K | 0.15% |
1,712
-405
| -19% | -$49.6K |
|
85
RTX Corp
RTX
$301B
| $217K | 0.15% |
3,012
+49
| +2% | +$4.2K |
|
|
K
86
DELISTED
Kellanova
K
| $214K | 0.15% |
+3,836
| New | +$228K |
|
87
Newmont
NEM
$119B
| $211K | 0.15% |
5,721
+328
| +6% | +$13.3K |
|
88
Intel
INTC
$513B
| $204K | 0.14% |
+5,750
| New | +$200K |
|
89
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-4,826
| Closed | -$213K |
|
90
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,856
| Closed | -$209K |
|
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-5,134
| Closed | -$550K |
|
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-4,932
| Closed | -$469K |
|
|
93
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-3,550
| Closed | -$472K |
|
|
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-2,202
| Closed | -$228K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-8,895
| Closed | -$721K |
|
96
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-2,118
| Closed | -$205K |
|
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Blackston Financial Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Blackston Financial Advisory Group held 96 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackston Financial Advisory Group deployed $10.8M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $139K trimmed.
- Blackston Financial Advisory Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.
- Blackston Financial Advisory Group added most to Tesla in Q3 2023, an estimated $1.74M increase.
- Blackston Financial Advisory Group's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $139K.
- Blackston Financial Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $721K.
- Blackston Financial Advisory Group's ten largest holdings make up 66% of its $144M portfolio in Q3 2023.
- Blackston Financial Advisory Group opened 7 new positions and closed 8 in Q3 2023.
- Blackston Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Blackston Financial Advisory Group's 13F filing for Q3 2023, filed 26 Jan 2024.