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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
+10.81%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$822K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$805K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$752K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
+$785K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $273K | 0.17% |
2,848
-168
| -6% | -$16.4K |
|
|
GRMN
77
Garmin
GRMN
$60B
| $266K | 0.17% |
2,066
-115
| -5% | -$13.3K |
|
78
RTX Corp
RTX
$301B
| $265K | 0.17% |
3,146
+134
| +4% | +$10.6K |
|
79
NVIDIA
NVDA
$5.42T
| $264K | 0.17% |
5,340
| – | – |
|
80
Intel
INTC
$513B
| $261K | 0.17% |
5,191
-559
| -10% | -$22.7K |
|
81
Sysco
SYY
$40.3B
| $256K | 0.16% |
3,502
-741
| -17% | -$51.1K |
|
82
Waste Management
WM
$91B
| $255K | 0.16% |
1,426
-69
| -5% | -$11.6K |
|
83
Emerson Electric
EMR
$88.3B
| $241K | 0.15% |
2,478
-132
| -5% | -$12.1K |
|
84
DNP Select Income Fund
DNP
$4.09B
| $241K | 0.15% |
28,374
| – | – |
|
85
Digital Realty Trust
DLR
$71.7B
| $237K | 0.15% |
1,759
-203
| -10% | -$26.2K |
|
86
ARK Innovation ETF
ARKK
$6.31B
| $233K | 0.15% |
+4,449
| New | +$193K |
|
87
Ford
F
$55.7B
| $231K | 0.15% |
18,946
+10
| +0.1% | +$111 |
|
88
Bristol-Myers Squibb
BMY
$132B
| $219K | 0.14% |
4,267
-338
| -7% | -$17.7K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $219K | 0.14% |
+719
| New | +$200K |
|
90
Kimberly-Clark
KMB
$36.5B
| $215K | 0.14% |
1,768
-89
| -5% | -$10.8K |
|
91
Newmont
NEM
$119B
| $213K | 0.14% |
5,149
-572
| -10% | -$22.1K |
|
92
Vanguard Industrials ETF
VIS
$8.39B
| $209K | 0.13% |
+946
| New | +$191K |
|
93
Parsons
PSN
$5.08B
| $205K | 0.13% |
+3,276
| New | +$198K |
|
|
VPU
94
Vanguard Utilities ETF
VPU
$8.36B
| $202K | 0.13% |
+1,475
| New | +$195K |
|
95
Alphabet (Google) Class A
GOOGL
$4.33T
| $200K | 0.13% |
+1,435
| New | +$193K |
|
|
96
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-14,623
| Closed | -$1.01M |
|
|
97
VanEck IG Floating Rate ETF
FLTR
$2.97B
| – | – |
-30,345
| Closed | -$767K |
|
|
98
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-7,785
| Closed | -$785K |
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-15,862
| Closed | -$796K |
|
|
K
100
DELISTED
Kellanova
K
| – | – |
-3,836
| Closed | -$214K |
|
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Blackston Financial Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Blackston Financial Advisory Group held 101 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackston Financial Advisory Group's Q4 2023 filing shows 13 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 5,116 shares worth $890K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Blackston Financial Advisory Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 5,116 shares worth $890K.
- Blackston Financial Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $1.53M increase.
- Blackston Financial Advisory Group's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $666K.
- Blackston Financial Advisory Group fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.01M.
- Blackston Financial Advisory Group's ten largest holdings make up 65% of its $158M portfolio in Q4 2023.
- Blackston Financial Advisory Group opened 13 new positions and closed 6 in Q4 2023.
- Blackston Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $158M.
Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.