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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
+4.54%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.4M
3
CAT icon
Caterpillar
CAT
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$46.3M 25.9%
+935,862
New +$54.6M
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.59B
$37.3M 20.85%
145,595
+138,122
+1,848% +$18.4M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 6.73%
+65,922
New +$5.07M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 6.69%
65,505
-6,707
-9% -$1.21M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.66M 3.73%
56,197
-4,514
-7% -$535K
CAT icon
6
Caterpillar
CAT
$375B
$5M 2.8%
+15,009
New +$5.2M
AAPL icon
7
Apple
AAPL
$4.54T
$4.85M 2.71%
23,028
+7,270
+46% +$1.36M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 2.55%
+41,879
New +$2.46M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.09M 2.29%
9,145
+2,480
+37% +$1.05M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.11M 1.74%
6,491
-386
-6% -$174K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.84M 1.59%
23,577
+15,951
+209% +$1.31M
TSLA icon
12
Tesla
TSLA
$1.23T
$2.73M 1.53%
13,804
-303
-2% -$53K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.16M 1.21%
17,510
+14,610
+504% +$1.48M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.92M 1.08%
9,945
+5,912
+147% +$1.09M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.89M 1.06%
33,984
+1,830
+6% +$94.9K
PG icon
16
Procter & Gamble
PG
$336B
$1.36M 0.76%
8,258
+3,256
+65% +$532K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 0.72%
+11,527
New +$1.06M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.67%
2,190
+88
+4% +$46.1K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.13M 0.63%
5,707
-199
-3% -$37.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.63%
2,767
+1,828
+195% +$747K
WMT icon
21
Walmart Inc
WMT
$885B
$1.1M 0.61%
16,189
+2,221
+16% +$140K
HD icon
22
Home Depot
HD
$331B
$1.08M 0.6%
3,134
+1,599
+104% +$545K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.6%
2,121
+1,534
+261% +$746K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.03M 0.58%
5,085
+3,997
+367% +$781K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$851K 0.48%
+4,670
New +$787K
1
2 3 4 5

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Blackston Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Blackston Financial Advisory Group held 110 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackston Financial Advisory Group deployed $6.18M of net new capital in Q2 2024, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.21M trimmed.

  • Blackston Financial Advisory Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 935,862 shares worth $46.3M.
  • Blackston Financial Advisory Group added most to Vanguard Communication Services ETF in Q2 2024, an estimated $18.4M increase.
  • Blackston Financial Advisory Group's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.21M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $17.9M.
  • Blackston Financial Advisory Group's ten largest holdings make up 76% of its $179M portfolio in Q2 2024.
  • Blackston Financial Advisory Group opened 48 new positions and closed 27 in Q2 2024.
  • Blackston Financial Advisory Group's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.