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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
(+19%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$54.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$18.4M |
| 3 |
Caterpillar
CAT
|
+$5.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| – | – |
-29,431
| Closed | -$2.55M |
|
|
102
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-29,567
| Closed | -$14.2M |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-3,046
| Closed | -$718K |
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-54,901
| Closed | -$14.3M |
|
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| – | – |
-51,216
| Closed | -$12.3M |
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-3,620
| Closed | -$344K |
|
107
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-3,000
| Closed | -$264K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-11,694
| Closed | -$552K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-6,402
| Closed | -$667K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-4,012
| Closed | -$593K |
|
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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.