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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.1B
$310K 0.15%
1,818
+43
+2% +$7.69K
CVX icon
102
Chevron
CVX
$371B
$306K 0.15%
2,111
+111
+6% +$17K
PAYX icon
103
Paychex
PAYX
$42.7B
$298K 0.15%
2,128
-1
-0% -$142
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$28.9B
$297K 0.15%
+5,720
New +$302K
WM icon
105
Waste Management
WM
$91.5B
$285K 0.14%
1,415
-38
-3% -$8.16K
MA icon
106
Mastercard
MA
$505B
$281K 0.14%
534
+59
+12% +$30.5K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$281K 0.14%
1,109
-15
-1% -$3.86K
RTX icon
108
RTX Corp
RTX
$301B
$277K 0.14%
2,391
-12
-0.5% -$1.45K
AMGN icon
109
Amgen
AMGN
$219B
$276K 0.14%
1,058
+122
+13% +$36.2K
AMD icon
110
Advanced Micro Devices
AMD
$799B
$273K 0.14%
2,260
+456
+25% +$65.6K
KCE icon
111
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$266K 0.13%
1,928
-291
-13% -$40.3K
NKE icon
112
Nike
NKE
$62.3B
$265K 0.13%
3,497
+365
+12% +$28.7K
IDU icon
113
iShares US Utilities ETF
IDU
$1.39B
$264K 0.13%
2,744
-135
-5% -$13.6K
IYJ icon
114
iShares US Industrials ETF
IYJ
$2.02B
$263K 0.13%
1,969
-129
-6% -$17.7K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$262K 0.13%
29,671
+52
+0.2% +$490
DLR icon
116
Digital Realty Trust
DLR
$71.3B
$261K 0.13%
1,474
-119
-7% -$21.1K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$252K 0.13%
1,218
-26
-2% -$5.45K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250K 0.12%
2,154
-252
-10% -$29.3K
XONE icon
119
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$241K 0.12%
+4,856
New +$241K
EMR icon
120
Emerson Electric
EMR
$87.5B
$237K 0.12%
1,914
-12
-0.6% -$1.46K
VST icon
121
Vistra
VST
$47.7B
$237K 0.12%
+1,720
New +$239K
INTC icon
122
Intel
INTC
$503B
$233K 0.12%
11,646
-794
-6% -$17.9K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$233K 0.12%
831
-52
-6% -$14.7K
SBUX icon
124
Starbucks
SBUX
$120B
$229K 0.11%
2,513
+117
+5% +$11.3K
PSN icon
125
Parsons
PSN
$5.12B
$228K 0.11%
2,476
– –
2 3 4
5
6

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RFS
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SA
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SMF
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WHCI
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LCA
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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.