Blackston Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.78M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.74M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$542K |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$484K |
| 3 |
JPMorgan Chase
JPM
|
+$439K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$426K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-13,988
| Closed | -$210K |
|
Similar funds
Blackston Financial Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Blackston Financial Advisory Group held 109 positions worth $153M, down 0.19% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackston Financial Advisory Group deployed $14.6M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $484K trimmed.
- Blackston Financial Advisory Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
- Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.7M increase.
- Blackston Financial Advisory Group's biggest Q2 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $484K.
- Blackston Financial Advisory Group fully exited Walt Disney in Q2 2022, selling an estimated $542K.
- Blackston Financial Advisory Group's ten largest holdings make up 68% of its $153M portfolio in Q2 2022.
- Blackston Financial Advisory Group opened 20 new positions and closed 15 in Q2 2022.
- Blackston Financial Advisory Group's portfolio value fell 0.19% quarter-over-quarter to $153M.
Based on Blackston Financial Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.