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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
+7.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.98M
Cap. Flow
-$3.91M
Cap. Flow %
-2.82%
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$718K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$470K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$735K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.29%
3 Consumer Staples 2.42%
4 Industrials 1.82%
5 Healthcare 1.74%
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
$14.5M 10.47%
308,775
-10,855
-3% -$468K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 8.38%
52,814
-1,312
-2% -$274K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 7.95%
67,896
-2,018
-3% -$316K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 7.64%
26,045
-531
-2% -$205K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.72M 7.01%
47,962
-1,607
-3% -$308K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.44M 6.8%
46,843
-1,368
-3% -$261K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.35M 6.74%
48,091
-1,193
-2% -$233K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.05M 4.36%
57,089
-813
-1% -$85.3K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.86M 4.22%
106,384
-3,116
-3% -$163K
AAPL icon
10
Apple
AAPL
$4.54T
$3.14M 2.26%
16,186
-454
-3% -$79.1K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.14M 2.26%
56,728
+12,872
+29% +$646K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.25M 1.62%
6,601
-273
-4% -$85.6K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.02M 1.46%
7,735
+261
+3% +$52.2K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.88M 1.35%
26,555
-160
-0.6% -$10.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$1.78M 1.29%
7,289
-30
-0.4% -$7.3K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.65M 1.19%
38,976
-2,028
-5% -$80.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.52M 1.09%
21,510
+9,704
+82% +$642K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.85%
3,207
-10
-0.3% -$3.37K
PG icon
19
Procter & Gamble
PG
$336B
$1.04M 0.75%
6,847
-146
-2% -$22K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$993K 0.72%
6,747
-232
-3% -$30.8K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.59B
$992K 0.71%
9,328
-340
-4% -$34.1K
WMT icon
22
Walmart Inc
WMT
$885B
$904K 0.65%
17,259
-867
-5% -$43.7K
UPS icon
23
United Parcel Service
UPS
$88.6B
$873K 0.63%
4,871
-552
-10% -$98K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$746K 0.54%
3,624
-166
-4% -$32.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$742K 0.53%
+14,804
New +$743K
1
2 3 4

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Blackston Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Blackston Financial Advisory Group held 98 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group's Q2 2023 filing shows 7 new, 12 increased, 66 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 14,804 shares worth $742K.
  • Blackston Financial Advisory Group added most to Vanguard Information Technology ETF in Q2 2023, an estimated $646K increase.
  • Blackston Financial Advisory Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $468K.
  • Blackston Financial Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $735K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $139M portfolio in Q2 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 9 in Q2 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.