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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
+7.19%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$680K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$484K |
| 4 |
Digital Realty Trust
DLR
|
+$256K |
| 5 |
Apple
AAPL
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.25M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $13.1M | 9.77% |
319,630
-44,605
| -12% | -$1.69M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11M | 8.26% |
54,126
-7,226
| -12% | -$1.45M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 8.05% |
69,914
-8,440
| -11% | -$1.29M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $9.99M | 7.47% |
26,576
-2,818
| -10% | -$1.03M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.97B
| $9.54M | 7.13% |
49,284
-6,292
| -11% | -$1.19M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.26M | 6.92% |
49,569
-6,848
| -12% | -$1.25M |
|
7
Vanguard Russell 1000 ETF
VONE
$8.27B
| $8.98M | 6.71% |
48,211
-6,179
| -11% | -$1.13M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.11M | 4.57% |
57,902
-7,585
| -12% | -$816K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.77M | 4.32% |
109,500
-14,832
| -12% | -$789K |
|
|
10
Apple
AAPL
$4.54T
| $2.74M | 2.05% |
16,640
+1,594
| +11% | +$235K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.11M | 1.58% |
43,856
-7,624
| -15% | -$337K |
|
12
Microsoft
MSFT
$3.45T
| $1.98M | 1.48% |
6,874
-601
| -8% | -$153K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $1.75M | 1.3% |
7,319
-995
| -12% | -$239K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.68M | 1.26% |
26,715
-3,287
| -11% | -$195K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.57M | 1.18% |
41,004
-12,654
| -24% | -$465K |
|
16
Tesla
TSLA
$1.23T
| $1.55M | 1.16% |
7,474
-62
| -0.8% | -$10.8K |
|
17
United Parcel Service
UPS
$88.6B
| $1.05M | 0.79% |
5,423
-31
| -0.6% | -$5.69K |
|
18
Procter & Gamble
PG
$336B
| $1.04M | 0.78% |
6,993
-80
| -1% | -$11.4K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $1.03M | 0.77% |
3,217
-478
| -13% | -$141K |
|
20
Vanguard Communication Services ETF
VOX
$5.59B
| $935K | 0.7% |
9,668
-3,418
| -26% | -$315K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $911K | 0.68% |
6,979
-665
| -9% | -$79.7K |
|
22
Walmart Inc
WMT
$885B
| $891K | 0.67% |
18,126
-165
| -0.9% | -$7.83K |
|
23
US Bancorp
USB
$98.2B
| $764K | 0.57% |
21,205
-141
| -0.7% | -$6.28K |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $754K | 0.56% |
11,806
-1,319
| -10% | -$80.6K |
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $739K | 0.55% |
3,790
-1,154
| -23% | -$221K |
|
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Blackston Financial Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Blackston Financial Advisory Group held 96 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackston Financial Advisory Group withdrew a net $12.3M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $713K.
- Blackston Financial Advisory Group's largest Q1 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 37,188 shares worth $713K.
- Blackston Financial Advisory Group added most to Apple in Q1 2023, an estimated $235K increase.
- Blackston Financial Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.69M.
- Blackston Financial Advisory Group fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $598K.
- Blackston Financial Advisory Group's ten largest holdings make up 65% of its $134M portfolio in Q1 2023.
- Blackston Financial Advisory Group opened 9 new positions and closed 5 in Q1 2023.
- Blackston Financial Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $134M.
Based on Blackston Financial Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.