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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
BWA icon
126
BorgWarner
BWA
$13.9B
$215K 0.11%
+5,914
New +$195K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$212K 0.11%
+871
New +$199K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K 0.11%
+9,804
New +$204K
EMR icon
129
Emerson Electric
EMR
$88.3B
$211K 0.11%
1,926
-411
-18% -$44.2K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$209K 0.11%
2,309
-21,268
-90% -$1.83M
MU icon
131
Micron Technology
MU
$991B
$207K 0.11%
+1,992
New +$208K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.7B
$204K 0.11%
+884
New +$203K
SCMB icon
133
Schwab Municipal Bond ETF
SCMB
$3.94B
$201K 0.1%
+7,648
New +$199K
PGX icon
134
Invesco Preferred ETF
PGX
$3.79B
$199K 0.1%
+16,095
New +$192K
A icon
135
Agilent Technologies
A
$41.2B
– –
-1,911
Closed -$248K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,527
Closed -$1.29M
CMCSA icon
137
Comcast
CMCSA
$90B
– –
-6,483
Closed -$254K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,435
Closed -$339K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-41,879
Closed -$4.57M
PLD icon
140
Prologis
PLD
$133B
– –
-2,119
Closed -$238K
QRVO icon
141
Qorvo
QRVO
$8.74B
– –
-1,931
Closed -$224K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,350
Closed -$213K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-65,922
Closed -$12M
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-935,862
Closed -$46.3M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,069
Closed -$346K
2 3 4 5
6

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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.