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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$226K 0.11%
3,996
-164
-4% -$9.16K
PSX icon
127
Phillips 66
PSX
$81.4B
$225K 0.11%
1,973
-39
-2% -$4.96K
VFQY icon
128
Vanguard US Quality Factor ETF
VFQY
$493M
$219K 0.11%
1,556
-2,138
-58% -$309K
CNP icon
129
CenterPoint Energy
CNP
$26.8B
$215K 0.11%
+6,774
New +$209K
F icon
130
Ford
F
$55.7B
$210K 0.1%
21,207
+212
+1% +$2.26K
COST icon
131
Costco
COST
$420B
$207K 0.1%
+226
New +$210K
SYY icon
132
Sysco
SYY
$40.3B
$206K 0.1%
2,688
-88
-3% -$6.74K
BWA icon
133
BorgWarner
BWA
$13.9B
$204K 0.1%
6,404
+490
+8% +$16.7K
PGX icon
134
Invesco Preferred ETF
PGX
$3.79B
$182K 0.09%
15,789
-306
-2% -$3.68K
AUGT icon
135
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-8,308
Closed -$253K
AUGW icon
136
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-8,898
Closed -$257K
CVS icon
137
CVS Health
CVS
$122B
– –
-4,589
Closed -$289K
GJUN icon
138
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-6,205
Closed -$220K
MU icon
139
Micron Technology
MU
$991B
– –
-1,992
Closed -$207K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,804
Closed -$211K
SCMB icon
141
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-7,648
Closed -$201K
SEPW icon
142
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-7,779
Closed -$222K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$48.7B
– –
-884
Closed -$204K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,309
Closed -$209K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,512
Closed -$233K
2 3 4 5
6

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SLG
Sanchez Levi Garrett $159M AUM
VCIM
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LCA
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RP
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SGCM
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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.