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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
-3.74%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.79M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$997K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$550K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.41%
4 Healthcare 1.8%
5 Industrials 1.5%
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
$15M 10.43%
329,905
+21,130
+7% +$997K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 8.39%
56,738
+3,924
+7% +$869K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 7.9%
73,016
+5,120
+8% +$830K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 7.78%
28,447
+2,402
+9% +$982K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.1M 7.05%
51,689
+3,727
+8% +$759K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.41M 6.55%
51,511
+3,420
+7% +$660K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.33M 6.5%
47,937
+1,094
+2% +$221K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.29M 4.38%
60,857
+3,768
+7% +$404K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.98M 4.16%
114,816
+8,432
+8% +$462K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.63M 2.53%
14,493
+6,758
+87% +$1.74M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.91M 2.02%
56,056
-672
-1% -$36.5K
AAPL icon
12
Apple
AAPL
$4.54T
$2.77M 1.93%
16,200
+14
+0.1% +$2.57K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.26M 1.57%
7,151
+550
+8% +$182K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.94M 1.35%
28,282
+1,727
+7% +$123K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$1.83M 1.28%
7,787
+498
+7% +$121K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.61M 1.12%
39,210
+234
+0.6% +$9.95K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.34M 0.93%
19,543
-1,967
-9% -$139K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.84%
3,351
+144
+4% +$53.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.82%
2,770
+2,001
+260% +$890K
PG icon
20
Procter & Gamble
PG
$336B
$1.02M 0.71%
6,990
+143
+2% +$21.8K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.7%
3,017
+977
+48% +$339K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.7%
14,623
+4,588
+46% +$329K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.59B
$992K 0.69%
9,428
+100
+1% +$10.8K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$954K 0.66%
6,565
-182
-3% -$27.1K
WMT icon
25
Walmart Inc
WMT
$885B
$952K 0.66%
17,865
+606
+4% +$32.2K
1
2 3 4

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Blackston Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Blackston Financial Advisory Group held 96 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group deployed $10.8M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $139K trimmed.

  • Blackston Financial Advisory Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 20,520 shares worth $927K.
  • Blackston Financial Advisory Group added most to Tesla in Q3 2023, an estimated $1.74M increase.
  • Blackston Financial Advisory Group's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $139K.
  • Blackston Financial Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $721K.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $144M portfolio in Q3 2023.
  • Blackston Financial Advisory Group opened 7 new positions and closed 8 in Q3 2023.
  • Blackston Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2023, filed 26 Jan 2024.