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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
+7.31%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.2M
Cap. Flow
-$2.37M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K
4
GRMN
Garmin
GRMN
+$204K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.1K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$637K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$436K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Staples 2.59%
3 Healthcare 2.49%
4 Consumer Discretionary 2.41%
5 Industrials 1.82%
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
$12.5M 9.1%
364,235
-9,370
-3% -$336K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 8.64%
78,354
-3,202
-4% -$477K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 8.51%
61,352
-2,024
-3% -$390K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.6M 7.73%
55,576
-3,386
-6% -$637K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 7.5%
29,394
-925
-3% -$327K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.83M 7.13%
56,417
-2,487
-4% -$436K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.48M 6.88%
54,390
-1,905
-3% -$334K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.09M 5.14%
65,487
-3,662
-5% -$390K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.33M 4.6%
124,332
-4,848
-4% -$247K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$2.06M 1.5%
8,314
-104
-1% -$25.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.06M 1.49%
51,480
+696
+1% +$28.4K
AAPL icon
12
Apple
AAPL
$4.54T
$1.96M 1.42%
15,046
-53
-0.4% -$7.57K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.89M 1.37%
53,658
-1,218
-2% -$44K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.79M 1.3%
7,475
+13
+0.2% +$3.12K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.65M 1.2%
30,002
+169
+0.6% +$9.56K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$1.08M 0.78%
13,086
-345
-3% -$29.1K
PG icon
17
Procter & Gamble
PG
$336B
$1.07M 0.78%
7,073
+89
+1% +$12.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$984K 0.71%
3,695
-49
-1% -$13.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$969K 0.7%
2,534
+171
+7% +$65.7K
UPS icon
20
United Parcel Service
UPS
$88.6B
$948K 0.69%
5,454
+2
+0% +$346
USB icon
21
US Bancorp
USB
$98.2B
$931K 0.68%
21,346
+390
+2% +$16.7K
TSLA icon
22
Tesla
TSLA
$1.23T
$928K 0.67%
7,536
+98
+1% +$18.6K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$889K 0.65%
4,944
-71
-1% -$12.9K
WMT icon
24
Walmart Inc
WMT
$885B
$864K 0.63%
18,291
+291
+2% +$13.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$807K 0.59%
5,939
+499
+9% +$66.1K
1
2 3 4

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Blackston Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Blackston Financial Advisory Group held 96 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackston Financial Advisory Group's Q4 2022 filing shows 4 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K. The largest sale was Vanguard Consumer Staples ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Blackston Financial Advisory Group's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 10,769 shares worth $384K.
  • Blackston Financial Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $66.1K increase.
  • Blackston Financial Advisory Group's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $637K.
  • Blackston Financial Advisory Group fully exited Intuit in Q4 2022, selling an estimated $214K.
  • Blackston Financial Advisory Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2022.
  • Blackston Financial Advisory Group opened 4 new positions and closed 9 in Q4 2022.
  • Blackston Financial Advisory Group's portfolio value fell 3% quarter-over-quarter to $138M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.