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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
+8.52%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.22M
(-4.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
9
Reduced
47
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$576K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$444K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$336K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$314K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$890K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$814K |
| 3 |
Darden Restaurants
DRI
|
+$547K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$521K |
| 5 |
CVS Health
CVS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 0.82% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,435
| Closed | -$200K |
|
|
GRMN
77
Garmin
GRMN
$60B
| – | – |
-2,066
| Closed | -$266K |
|
78
Intel
INTC
$513B
| – | – |
-5,191
| Closed | -$261K |
|
79
Intuit
INTU
$89B
| – | – |
-500
| Closed | -$313K |
|
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-5,116
| Closed | -$890K |
|
81
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,768
| Closed | -$215K |
|
82
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-3,391
| Closed | -$360K |
|
83
McDonald's
MCD
$195B
| – | – |
-1,027
| Closed | -$305K |
|
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-2,819
| Closed | -$308K |
|
85
3M
MMM
$94.3B
| – | – |
-3,331
| Closed | -$304K |
|
86
Newmont
NEM
$119B
| – | – |
-5,149
| Closed | -$213K |
|
87
Paychex
PAYX
$42.7B
| – | – |
-2,620
| Closed | -$312K |
|
88
Qualcomm
QCOM
$176B
| – | – |
-2,443
| Closed | -$353K |
|
89
RTX Corp
RTX
$301B
| – | – |
-3,146
| Closed | -$265K |
|
90
Starbucks
SBUX
$120B
| – | – |
-2,848
| Closed | -$273K |
|
91
Sysco
SYY
$40.3B
| – | – |
-3,502
| Closed | -$256K |
|
92
AT&T
T
$163B
| – | – |
-21,475
| Closed | -$360K |
|
93
Union Pacific
UNP
$174B
| – | – |
-1,579
| Closed | -$388K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-719
| Closed | -$219K |
|
95
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-946
| Closed | -$209K |
|
|
VPU
96
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-1,475
| Closed | -$202K |
|
97
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-2,913
| Closed | -$300K |
|
98
Waste Management
WM
$91B
| – | – |
-1,426
| Closed | -$255K |
|
99
ExxonMobil
XOM
$634B
| – | – |
-3,131
| Closed | -$313K |
|
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Blackston Financial Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Blackston Financial Advisory Group held 99 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blackston Financial Advisory Group withdrew a net $18.8M in Q1 2024, closing 37 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $890K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $593K.
- Blackston Financial Advisory Group's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 4,012 shares worth $593K.
- Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $275K increase.
- Blackston Financial Advisory Group's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $521K.
- Blackston Financial Advisory Group fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $890K.
- Blackston Financial Advisory Group's ten largest holdings make up 73% of its $151M portfolio in Q1 2024.
- Blackston Financial Advisory Group opened 4 new positions and closed 37 in Q1 2024.
- Blackston Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $151M.
Based on Blackston Financial Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.