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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
+10.81%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.3M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$805K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$752K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$534K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$802K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.99%
3 Consumer Staples 1.99%
4 Healthcare 1.62%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-24,164
Closed -$802K
1 2 3 4
5

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SA
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SMF
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Blackston Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Blackston Financial Advisory Group held 101 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q4 2023 filing shows 13 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 5,116 shares worth $890K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 5,116 shares worth $890K.
  • Blackston Financial Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $1.53M increase.
  • Blackston Financial Advisory Group's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $666K.
  • Blackston Financial Advisory Group fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.01M.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $158M portfolio in Q4 2023.
  • Blackston Financial Advisory Group opened 13 new positions and closed 6 in Q4 2023.
  • Blackston Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.