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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
+1.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.35M
Cap. Flow
+$4.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$491K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$724K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$309K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.7B
$415K 0.21%
4,008
+257
+7% +$28K
LLY icon
77
Eli Lilly
LLY
$1.05T
$395K 0.2%
511
+72
+16% +$59.6K
DECW icon
78
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$392K 0.2%
+12,902
New +$394K
BX icon
79
Blackstone
BX
$109B
$391K 0.19%
2,270
-114
-5% -$19.9K
ALE
80
DELISTED
Allete
ALE
$387K 0.19%
5,969
– –
DIVI icon
81
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$373K 0.19%
12,427
+970
+8% +$30.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$369K 0.18%
1,935
-18
-0.9% -$3.57K
DUK icon
83
Duke Energy
DUK
$97.3B
$364K 0.18%
3,373
-525
-13% -$59.5K
VZ icon
84
Verizon
VZ
$194B
$363K 0.18%
9,075
-2,968
-25% -$125K
EXC icon
85
Exelon
EXC
$47B
$356K 0.18%
9,455
+616
+7% +$23.9K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$352K 0.18%
1,035
+18
+2% +$6.72K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$350K 0.17%
+3,492
New +$351K
IBM icon
88
IBM
IBM
$221B
$347K 0.17%
1,580
-1
-0.1% -$223
HON icon
89
Honeywell
HON
$77.8B
$346K 0.17%
1,623
+163
+11% +$34K
GRMN
90
Garmin
GRMN
$59.7B
$346K 0.17%
1,677
-45
-3% -$8.82K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.77B
$345K 0.17%
2,224
-220
-9% -$33.6K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$340K 0.17%
1,405
+534
+61% +$131K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$336K 0.17%
4,408
– –
UNP icon
94
Union Pacific
UNP
$175B
$330K 0.16%
1,449
+147
+11% +$34.8K
C icon
95
Citigroup
C
$226B
$326K 0.16%
4,636
+166
+4% +$11.2K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.2B
$323K 0.16%
2,657
-51
-2% -$6.67K
GDEC icon
97
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$322K 0.16%
+9,559
New +$321K
QCOM icon
98
Qualcomm
QCOM
$173B
$318K 0.16%
2,070
+149
+8% +$24.4K
MMM icon
99
3M
MMM
$94.3B
$317K 0.16%
2,452
+6
+0.2% +$787
FISV
100
Fiserv Inc
FISV
$27.7B
$313K 0.16%
1,526
– –
2 3
4
5 6

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RFS
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SA
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SMF
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LCA
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SGCM
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Blackston Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Blackston Financial Advisory Group held 145 positions worth $201M, up 3.8% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group's Q4 2024 filing shows 11 new, 62 increased, 57 reduced and 11 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.89M increase.
  • Blackston Financial Advisory Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Blackston Financial Advisory Group fully exited CVS Health in Q4 2024, selling an estimated $289K.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $201M portfolio in Q4 2024.
  • Blackston Financial Advisory Group opened 11 new positions and closed 11 in Q4 2024.
  • Blackston Financial Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.