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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
-5.93%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.3M
Cap. Flow
-$4.13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$819K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$352K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
IYW icon
iShares US Technology ETF
IYW
+$565K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
4
IYH icon
iShares US Healthcare ETF
IYH
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.81%
3 Consumer Staples 1.8%
4 Healthcare 1.58%
5 Communication Services 1.39%
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
$16.4M 10.69%
349,140
-5,535
-2% -$256K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 8.87%
61,232
+66
+0.1% +$14.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 7.9%
78,839
-523
-0.7% -$84.4K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.8M 7.04%
53,755
-1,446
-3% -$297K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.5M 6.82%
52,250
-807
-2% -$165K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.95M 6.49%
55,494
-1,699
-3% -$331K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.6M 6.26%
24,350
-1,375
-5% -$563K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.44M 4.85%
125,772
+936
+0.7% +$54.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.32M 4.77%
70,810
+326
+0.5% +$36.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.98M 2.59%
82,188
-4,056
-5% -$192K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.98M 1.95%
59,512
-3,768
-6% -$193K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.91M 1.9%
65,454
-4,344
-6% -$196K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.59M 1.69%
36,753
-1,321
-3% -$92.7K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$2.43M 1.58%
9,815
-645
-6% -$159K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$2.25M 1.46%
15,946
-1,142
-7% -$140K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.19M 1.43%
7,764
+384
+5% +$116K
AAPL icon
17
Apple
AAPL
$4.54T
$1.95M 1.27%
13,797
-176
-1% -$29.6K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.89M 1.23%
7,299
+267
+4% +$83.2K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 1.01%
6,583
-21
-0.3% -$4.63K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.96%
4,114
-1,331
-24% -$473K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.41M 0.92%
8,943
+48
+0.5% +$7.32K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.4M 0.91%
5,008
-123
-2% -$30.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.79%
16,374
-5,843
-26% -$439K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.75%
6,547
+154
+2% +$25.3K
PG icon
25
Procter & Gamble
PG
$336B
$1.05M 0.69%
7,538
+153
+2% +$23.9K
1
2 3 4

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Blackston Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Blackston Financial Advisory Group held 98 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q1 2022 filing shows 6 new, 38 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares US Basic Materials ETF: 5,931 shares worth $739K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

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

  • Blackston Financial Advisory Group's largest Q1 2022 buy was iShares US Basic Materials ETF: 5,931 shares worth $739K.
  • Blackston Financial Advisory Group added most to IBM in Q1 2022, an estimated $119K increase.
  • Blackston Financial Advisory Group's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $563K.
  • Blackston Financial Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $707K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $153M portfolio in Q1 2022.
  • Blackston Financial Advisory Group opened 6 new positions and closed 13 in Q1 2022.
  • Blackston Financial Advisory Group's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.