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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
+4.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.4M
3
CAT icon
Caterpillar
CAT
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$230K 0.13%
+1,542
New +$233K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.6B
$228K 0.13%
+1,428
New +$239K
QRVO icon
78
Qorvo
QRVO
$8.4B
$224K 0.13%
+1,931
New +$206K
TJX icon
79
TJX Companies
TJX
$177B
$223K 0.12%
+2,024
New +$204K
GS icon
80
Goldman Sachs
GS
$313B
$221K 0.12%
+488
New +$214K
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$492M
$216K 0.12%
+1,608
New +$214K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.68B
$213K 0.12%
+1,350
New +$173K
EXC icon
83
Exelon
EXC
$47.1B
$207K 0.12%
+5,976
New +$221K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.47B
– –
-2,296
Closed -$315K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-6,871
Closed -$316K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-21,328
Closed -$1.8M
IYH icon
87
iShares US Healthcare ETF
IYH
$3.49B
– –
-7,355
Closed -$455K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-6,973
Closed -$1.3M
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-311,640
Closed -$17.9M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-2,829
Closed -$530K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,861
Closed -$562K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$47.6B
– –
-2,136
Closed -$483K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-5,193
Closed -$491K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,678
Closed -$437K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-52,169
Closed -$10.6M
VDE icon
96
Vanguard Energy ETF
VDE
$9.69B
– –
-1,567
Closed -$206K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
– –
-45,472
Closed -$2.98M
VHT icon
98
Vanguard Health Care ETF
VHT
$18.4B
– –
-8,359
Closed -$2.26M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-114,828
Closed -$7.17M
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-42,800
Closed -$10.2M
1 2 3
4
5

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SMF
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WHCI
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LCA
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Blackston Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Blackston Financial Advisory Group held 110 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackston Financial Advisory Group deployed $6.18M of net new capital in Q2 2024, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.21M trimmed.

  • Blackston Financial Advisory Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.
  • Blackston Financial Advisory Group added most to Vanguard Communication Services ETF in Q2 2024, an estimated $18.4M increase.
  • Blackston Financial Advisory Group's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.21M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $17.9M.
  • Blackston Financial Advisory Group's ten largest holdings make up 76% of its $179M portfolio in Q2 2024.
  • Blackston Financial Advisory Group opened 48 new positions and closed 27 in Q2 2024.
  • Blackston Financial Advisory Group's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.