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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
-5.16%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.1M
(-7.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
103
New
13
Increased
31
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$701K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$569K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$465K |
| 4 |
3M
MMM
|
+$352K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$974K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$807K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $13.6M | 9.55% |
373,605
-17,700
| -5% | -$697K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.3M | 8.68% |
63,376
-4,047
| -6% | -$807K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.1M | 8.55% |
81,556
-6,547
| -7% | -$974K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.97B
| $11.1M | 7.81% |
58,962
-5,513
| -9% | -$1.04M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $10.8M | 7.59% |
30,319
-1,198
| -4% | -$438K |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.4M | 7.33% |
58,904
-4,330
| -7% | -$787K |
|
7
Vanguard Russell 1000 ETF
VONE
$8.27B
| $9.93M | 6.99% |
56,295
-3,926
| -7% | -$712K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.37M | 5.19% |
69,149
-6,654
| -9% | -$692K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.59M | 4.65% |
129,180
-8,344
| -6% | -$436K |
|
10
Apple
AAPL
$4.54T
| $2.31M | 1.63% |
15,099
+1,308
| +9% | +$205K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.11M | 1.49% |
50,784
-1,792
| -3% | -$78.8K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $2.06M | 1.45% |
8,418
-206
| -2% | -$49.2K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.01M | 1.42% |
54,876
-2,496
| -4% | -$97.5K |
|
14
Microsoft
MSFT
$3.45T
| $1.73M | 1.22% |
7,462
+447
| +6% | +$118K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.72M | 1.21% |
29,833
-927
| -3% | -$56.1K |
|
16
Tesla
TSLA
$1.23T
| $1.69M | 1.19% |
7,438
+115
| +2% | +$32.1K |
|
17
Vanguard Communication Services ETF
VOX
$5.59B
| $1.14M | 0.81% |
13,431
-521
| -4% | -$49.7K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $1.04M | 0.73% |
3,744
-113
| -3% | -$34.1K |
|
19
Procter & Gamble
PG
$336B
| $941K | 0.66% |
6,984
-184
| -3% | -$26.1K |
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $919K | 0.65% |
5,015
-263
| -5% | -$49.8K |
|
21
United Parcel Service
UPS
$88.6B
| $915K | 0.64% |
5,452
-31
| -0.6% | -$5.87K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $913K | 0.64% |
2,363
+595
| +34% | +$236K |
|
23
US Bancorp
USB
$98.2B
| $890K | 0.63% |
20,956
-1,331
| -6% | -$61.6K |
|
24
Walmart Inc
WMT
$885B
| $854K | 0.6% |
18,000
-96
| -0.5% | -$4.21K |
|
25
iShares S&P 500 Growth ETF
IVW
$73.8B
| $848K | 0.6% |
14,045
-586
| -4% | -$38.1K |
|
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Blackston Financial Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Blackston Financial Advisory Group held 103 positions worth $142M, down 7.2% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackston Financial Advisory Group withdrew a net $8.66M in Q3 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $722K.
- Blackston Financial Advisory Group's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,440 shares worth $722K.
- Blackston Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $281K increase.
- Blackston Financial Advisory Group's biggest Q3 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.04M.
- Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $2.87M.
- Blackston Financial Advisory Group's ten largest holdings make up 68% of its $142M portfolio in Q3 2022.
- Blackston Financial Advisory Group opened 13 new positions and closed 11 in Q3 2022.
- Blackston Financial Advisory Group's portfolio value fell 7.2% quarter-over-quarter to $142M.
Based on Blackston Financial Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.