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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
-15.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$297K
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.78M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.74M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$542K |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$484K |
| 3 |
JPMorgan Chase
JPM
|
+$439K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$426K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $15M | 9.8% |
391,305
+42,165
| +12% | +$1.7M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.1M | 8.58% |
67,423
+6,191
| +10% | +$1.27M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 8.41% |
88,103
+9,264
| +12% | +$1.41M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.97B
| $12.1M | 7.91% |
64,475
+8,981
| +16% | +$1.74M |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $11.3M | 7.36% |
31,517
+7,167
| +29% | +$2.7M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.3M | 7.36% |
63,234
+9,479
| +18% | +$1.78M |
|
|
7
Vanguard Russell 1000 ETF
VONE
$8.27B
| $10.7M | 6.98% |
60,221
+7,971
| +15% | +$1.49M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.79M | 5.09% |
75,803
+4,993
| +7% | +$541K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.99M | 4.56% |
137,524
+11,752
| +9% | +$635K |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.87M | 1.88% |
73,386
-8,802
| -11% | -$362K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.25M | 1.47% |
52,576
-6,936
| -12% | -$312K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.18M | 1.43% |
57,372
-8,082
| -12% | -$322K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $2.08M | 1.36% |
8,624
-1,191
| -12% | -$287K |
|
14
Apple
AAPL
$4.54T
| $2.02M | 1.32% |
13,791
-6
| -0% | -$909 |
|
15
Microsoft
MSFT
$3.45T
| $1.88M | 1.23% |
7,015
-749
| -10% | -$203K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.81M | 1.18% |
30,760
-5,993
| -16% | -$370K |
|
17
Tesla
TSLA
$1.23T
| $1.79M | 1.17% |
7,323
+24
| +0.3% | +$6.55K |
|
18
Vanguard Communication Services ETF
VOX
$5.59B
| $1.37M | 0.9% |
13,952
-1,994
| -13% | -$207K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $1.14M | 0.74% |
3,857
-257
| -6% | -$79.8K |
|
20
Procter & Gamble
PG
$336B
| $1.05M | 0.68% |
7,168
-370
| -5% | -$55.6K |
|
21
US Bancorp
USB
$98.2B
| $1.04M | 0.68% |
22,287
+12,086
| +118% | +$603K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.03M | 0.67% |
8,496
-447
| -5% | -$57.4K |
|
23
United Parcel Service
UPS
$88.6B
| $1.02M | 0.67% |
5,483
-26
| -0.5% | -$4.74K |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $969K | 0.63% |
5,278
-1,305
| -20% | -$253K |
|
25
iShares S&P 500 Growth ETF
IVW
$73.8B
| $926K | 0.61% |
14,631
-1,743
| -11% | -$115K |
|
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Blackston Financial Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Blackston Financial Advisory Group held 109 positions worth $153M, down 0.19% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackston Financial Advisory Group deployed $14.6M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $484K trimmed.
- Blackston Financial Advisory Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,768 shares worth $687K.
- Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.7M increase.
- Blackston Financial Advisory Group's biggest Q2 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $484K.
- Blackston Financial Advisory Group fully exited Walt Disney in Q2 2022, selling an estimated $542K.
- Blackston Financial Advisory Group's ten largest holdings make up 68% of its $153M portfolio in Q2 2022.
- Blackston Financial Advisory Group opened 20 new positions and closed 15 in Q2 2022.
- Blackston Financial Advisory Group's portfolio value fell 0.19% quarter-over-quarter to $153M.
Based on Blackston Financial Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.