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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
+8.52%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.22M
Cap. Flow
-$18.8M
Cap. Flow %
-12.47%
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
9
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$576K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$444K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$336K
4
IBB icon
iShares Biotechnology ETF
IBB
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$890K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$814K
3
DRI icon
Darden Restaurants
DRI
+$547K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$521K
5
CVS icon
CVS Health
CVS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.48%
4 Financials 0.82%
5 Industrials 0.49%
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
$17.9M 11.86%
311,640
-9,450
-3% -$521K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 9.47%
54,901
-1,014
-2% -$251K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 9.43%
29,567
+600
+2% +$275K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 8.75%
72,212
-308
-0.4% -$54.1K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.3M 8.15%
51,216
-259
-0.5% -$59.3K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.6M 7.07%
52,169
+292
+0.6% +$57.4K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.2M 6.77%
42,800
-1,852
-4% -$420K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.35M 4.88%
60,711
+6
+0% +$687
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.17M 4.76%
114,828
-160
-0.1% -$9.46K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.05M 2.03%
6,877
-515
-7% -$221K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.98M 1.98%
45,472
+96
+0.2% +$6.08K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.8M 1.86%
6,665
-359
-5% -$145K
AAPL icon
13
Apple
AAPL
$4.54T
$2.7M 1.79%
15,758
-523
-3% -$95.1K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.55M 1.69%
29,431
+456
+2% +$37.8K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.48M 1.65%
14,107
-456
-3% -$89.1K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$2.26M 1.5%
8,359
+233
+3% +$61.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.8M 1.2%
21,328
-4,231
-17% -$340K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.63M 1.08%
32,154
-4,728
-13% -$228K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.3M 0.86%
6,973
+1,414
+25% +$252K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.13M 0.75%
5,906
-417
-7% -$77K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.73%
2,102
-479
-19% -$238K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.59B
$981K 0.65%
7,473
-1,305
-15% -$164K
WMT icon
23
Walmart Inc
WMT
$885B
$840K 0.56%
13,968
-3,591
-20% -$205K
PG icon
24
Procter & Gamble
PG
$336B
$812K 0.54%
5,002
-1,862
-27% -$292K
UPS icon
25
United Parcel Service
UPS
$88.6B
$743K 0.49%
4,999
-34
-0.7% -$5.17K
1
2 3 4

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Blackston Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Blackston Financial Advisory Group held 99 positions worth $151M, down 4.6% from $158M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blackston Financial Advisory Group withdrew a net $18.8M in Q1 2024, closing 37 positions and reducing 47 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $593K.

  • Blackston Financial Advisory Group's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 4,012 shares worth $593K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $275K increase.
  • Blackston Financial Advisory Group's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $521K.
  • Blackston Financial Advisory Group fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $890K.
  • Blackston Financial Advisory Group's ten largest holdings make up 73% of its $151M portfolio in Q1 2024.
  • Blackston Financial Advisory Group opened 4 new positions and closed 37 in Q1 2024.
  • Blackston Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $151M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.