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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
CVS icon
101
CVS Health
CVS
$122B
$289K 0.15%
4,589
-350
-7% -$20.4K
PAYX icon
102
Paychex
PAYX
$42.7B
$286K 0.15%
2,129
-194
-8% -$24.6K
HON icon
103
Honeywell
HON
$78B
$285K 0.15%
+1,460
New +$283K
IYJ icon
104
iShares US Industrials ETF
IYJ
$2.02B
$280K 0.15%
+2,098
New +$264K
C icon
105
Citigroup
C
$226B
$280K 0.14%
+4,470
New +$276K
KCE icon
106
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$277K 0.14%
+2,219
New +$262K
NKE icon
107
Nike
NKE
$62.2B
$277K 0.14%
+3,132
New +$246K
FISV
108
Fiserv Inc
FISV
$27.6B
$274K 0.14%
1,526
-16
-1% -$2.64K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$274K 0.14%
+1,124
New +$262K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.14%
+2,406
New +$264K
PSX icon
111
Phillips 66
PSX
$82B
$264K 0.14%
2,012
-432
-18% -$58.3K
DLR icon
112
Digital Realty Trust
DLR
$71.8B
$258K 0.13%
1,593
+76
+5% +$11.7K
PSN icon
113
Parsons
PSN
$5.07B
$257K 0.13%
2,476
-800
-24% -$71.8K
AUGW icon
114
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$257K 0.13%
+8,898
New +$251K
AUGT icon
115
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$253K 0.13%
+8,308
New +$246K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$252K 0.13%
+1,244
New +$241K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$236K 0.12%
+883
New +$226K
MA icon
118
Mastercard
MA
$494B
$235K 0.12%
+475
New +$221K
SBUX icon
119
Starbucks
SBUX
$121B
$234K 0.12%
+2,396
New +$206K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$233K 0.12%
+1,512
New +$229K
SEPW icon
121
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$222K 0.11%
+7,779
New +$218K
F icon
122
Ford
F
$56B
$222K 0.11%
20,995
+1,892
+10% +$21.6K
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$220K 0.11%
+6,205
New +$214K
SYY icon
124
Sysco
SYY
$40B
$217K 0.11%
+2,776
New +$209K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$215K 0.11%
+4,160
New +$195K
2 3 4
5
6

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VCIM
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RFS
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SA
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SMF
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LCA
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RP
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SGCM
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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.