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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
+10.81%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.3M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$805K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$752K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$534K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$802K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$767K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.99%
3 Consumer Staples 1.99%
4 Healthcare 1.62%
5 Industrials 1.42%
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
$16.7M 10.56%
321,090
-8,815
-3% -$428K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 8.4%
55,915
-823
-1% -$182K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 8.01%
28,967
+520
+2% +$213K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 7.83%
72,520
-496
-0.7% -$79.8K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.2M 7.11%
51,475
-214
-0.4% -$43.7K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.91M 6.28%
51,877
+366
+0.7% +$67.2K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.69M 6.14%
44,652
-3,285
-7% -$666K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.78M 4.29%
60,705
-152
-0.2% -$16K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.69M 4.24%
114,988
+172
+0.1% +$9.19K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.62M 2.29%
14,563
+70
+0.5% +$16.6K
AAPL icon
11
Apple
AAPL
$4.54T
$3.13M 1.99%
16,281
+81
+0.5% +$15K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.03M 1.92%
7,392
+4,041
+121% +$1.53M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.75M 1.74%
45,376
-10,680
-19% -$595K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.64M 1.67%
7,024
-127
-2% -$45.2K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.26M 1.43%
28,975
+693
+2% +$50.4K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$2.04M 1.29%
8,126
+339
+4% +$80.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 1.22%
25,559
+6,016
+31% +$428K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.66M 1.05%
36,882
-2,328
-6% -$99.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.78%
2,581
-189
-7% -$84.2K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.11M 0.7%
6,323
-242
-4% -$37.7K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.59B
$1.03M 0.65%
8,778
-650
-7% -$71.8K
PG icon
22
Procter & Gamble
PG
$336B
$1.01M 0.64%
6,864
-126
-2% -$18.7K
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$941K 0.6%
5,559
+3,356
+152% +$534K
WMT icon
24
Walmart Inc
WMT
$885B
$923K 0.58%
17,559
-306
-2% -$16.2K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$890K 0.56%
+5,116
New +$822K
1
2 3 4 5

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Blackston Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Blackston Financial Advisory Group held 101 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q4 2023 filing shows 13 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 5,116 shares worth $890K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Blackston Financial Advisory Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 5,116 shares worth $890K.
  • Blackston Financial Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $1.53M increase.
  • Blackston Financial Advisory Group's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $666K.
  • Blackston Financial Advisory Group fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.01M.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $158M portfolio in Q4 2023.
  • Blackston Financial Advisory Group opened 13 new positions and closed 6 in Q4 2023.
  • Blackston Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.