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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
+10.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.85%
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 3.02%
3 Consumer Staples 1.89%
4 Healthcare 1.7%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.5M 10.71%
+354,675
New +$18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 8.55%
+61,166
New +$14.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 7.89%
+79,362
New +$13.1M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 7.07%
+55,201
New +$11.8M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.6M 6.72%
+53,057
New +$11.3M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.4M 6.62%
+57,193
New +$10.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 6.5%
+25,725
New +$10.9M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.95M 4.6%
+124,836
New +$7.83M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.9M 4.58%
+70,484
New +$7.67M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.61M 2.67%
+86,244
New +$4.49M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.62M 2.1%
+63,280
New +$3.47M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.51M 2.03%
+69,798
New +$3.38M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.99M 1.73%
+38,074
New +$2.9M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$2.79M 1.61%
+10,460
New +$2.67M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.48M 1.44%
+7,380
New +$2.39M
AAPL icon
16
Apple
AAPL
$4.54T
$2.48M 1.44%
+13,973
New +$2.21M
TSLA icon
17
Tesla
TSLA
$1.23T
$2.48M 1.43%
+7,032
New +$2.36M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$2.32M 1.34%
+17,088
New +$2.38M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.17M 1.25%
+5,445
New +$2.1M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 1.08%
+22,217
New +$1.79M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 0.97%
+6,604
New +$1.66M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.56M 0.9%
+8,895
New +$1.52M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.45M 0.84%
+5,131
New +$1.47M
PG icon
24
Procter & Gamble
PG
$336B
$1.21M 0.7%
+7,385
New +$1.1M
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.18M 0.68%
+5,510
New +$1.12M
1
2 3 4

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Blackston Financial Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Blackston Financial Advisory Group, which disclosed 92 positions worth $173M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 354,675 shares worth $18.5M.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $173M portfolio in Q4 2021.
  • Blackston Financial Advisory Group disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.