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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
+6.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.7M
Cap. Flow
+$22.8M
Cap. Flow %
11.78%
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$19.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
Tesla
TSLA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 4.97%
3 Consumer Discretionary 3.64%
4 Financials 3.37%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$388K 0.2%
1,017
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$385K 0.2%
+1,953
New +$371K
ALE
78
DELISTED
Allete
ALE
$383K 0.2%
5,969
– –
DIVI icon
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$380K 0.2%
+11,457
New +$369K
BX icon
80
Blackstone
BX
$110B
$365K 0.19%
2,384
-599
-20% -$83.1K
TJX icon
81
TJX Companies
TJX
$178B
$364K 0.19%
3,100
+1,076
+53% +$123K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.19%
4,408
– –
LAMR icon
83
Lamar Advertising Co
LAMR
$16.3B
$362K 0.19%
2,708
-146
-5% -$17.8K
EXC icon
84
Exelon
EXC
$47B
$358K 0.19%
8,839
+2,863
+48% +$108K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.76B
$355K 0.18%
2,444
-143,151
-98% -$19.8M
IBM icon
86
IBM
IBM
$224B
$350K 0.18%
1,581
-732
-32% -$144K
CRM icon
87
Salesforce
CRM
$158B
$349K 0.18%
1,275
+205
+19% +$52.5K
MMM icon
88
3M
MMM
$94.3B
$335K 0.17%
2,446
+44
+2% +$5.39K
QCOM icon
89
Qualcomm
QCOM
$176B
$327K 0.17%
1,921
-126
-6% -$22.2K
UNP icon
90
Union Pacific
UNP
$174B
$321K 0.17%
1,302
-43
-3% -$10.4K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$306K 0.16%
1,775
+347
+24% +$58.3K
GRMN
92
Garmin
GRMN
$60B
$303K 0.16%
1,722
-22
-1% -$3.8K
AMGN icon
93
Amgen
AMGN
$222B
$302K 0.16%
936
+88
+10% +$28.8K
WM icon
94
Waste Management
WM
$91B
$301K 0.16%
1,453
+185
+15% +$38.6K
DNP icon
95
DNP Select Income Fund
DNP
$4.09B
$297K 0.15%
29,619
+630
+2% +$5.76K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$296K 0.15%
+1,804
New +$274K
CVX icon
97
Chevron
CVX
$366B
$294K 0.15%
+2,000
New +$298K
IDU icon
98
iShares US Utilities ETF
IDU
$1.4B
$294K 0.15%
+2,879
New +$273K
INTC icon
99
Intel
INTC
$513B
$292K 0.15%
+12,440
New +$311K
RTX icon
100
RTX Corp
RTX
$301B
$291K 0.15%
2,403
+86
+4% +$9.81K
2 3
4
5 6

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Blackston Financial Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Blackston Financial Advisory Group held 145 positions worth $193M, up 8.2% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group deployed $22.8M of net new capital in Q3 2024, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $19.8M trimmed.

  • Blackston Financial Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.
  • Blackston Financial Advisory Group added most to NVIDIA in Q3 2024, an estimated $560K increase.
  • Blackston Financial Advisory Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $19.8M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $46.3M.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $193M portfolio in Q3 2024.
  • Blackston Financial Advisory Group opened 62 new positions and closed 11 in Q3 2024.
  • Blackston Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $193M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.