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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
+6.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.7M
Cap. Flow
+$22.8M
Cap. Flow %
11.78%
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$19.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
Tesla
TSLA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 4.97%
3 Consumer Discretionary 3.64%
4 Financials 3.37%
5 Healthcare 2.56%
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
$15.7M 8.11%
+243,745
New +$15.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 7.91%
+28,975
New +$14.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 6.94%
+47,426
New +$12.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 6.57%
64,192
-1,313
-2% -$250K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.1M 6.27%
+46,081
New +$11.7M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.8M 5.59%
+49,467
New +$10.5M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.1M 4.71%
+44,051
New +$8.79M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.26M 3.76%
56,660
+463
+0.8% +$57.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.12M 3.68%
+108,024
New +$6.78M
AAPL icon
10
Apple
AAPL
$4.54T
$5.91M 3.05%
25,358
+2,330
+10% +$520K
CAT icon
11
Caterpillar
CAT
$375B
$5.91M 3.05%
15,100
+91
+0.6% +$31.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.44M 2.29%
10,306
+1,161
+13% +$496K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.7M 1.4%
22,255
+4,745
+27% +$560K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.53M 1.31%
+9,744
New +$2.44M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.36M 1.22%
+32,240
New +$2.29M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.22M 1.15%
+23,018
New +$2.15M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.12M 1.1%
4,352
-2,139
-33% -$1.01M
AMZN icon
18
Amazon
AMZN
$2.92T
$2.11M 1.09%
11,347
+1,402
+14% +$256K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$1.99M 1.03%
+7,034
New +$1.95M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.86%
3,605
+838
+30% +$371K
PG icon
21
Procter & Gamble
PG
$336B
$1.52M 0.79%
8,765
+507
+6% +$86.1K
HD icon
22
Home Depot
HD
$331B
$1.39M 0.72%
3,434
+300
+10% +$109K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.27M 0.66%
+10,254
New +$1.22M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.65%
2,206
+85
+4% +$43.7K
WMT icon
25
Walmart Inc
WMT
$885B
$1.26M 0.65%
15,579
-610
-4% -$44.8K
1
2 3 4 5

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Blackston Financial Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Blackston Financial Advisory Group held 145 positions worth $193M, up 8.2% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group deployed $22.8M of net new capital in Q3 2024, opening 62 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $19.8M trimmed.

  • Blackston Financial Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 243,745 shares worth $15.7M.
  • Blackston Financial Advisory Group added most to NVIDIA in Q3 2024, an estimated $560K increase.
  • Blackston Financial Advisory Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $19.8M.
  • Blackston Financial Advisory Group fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $46.3M.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $193M portfolio in Q3 2024.
  • Blackston Financial Advisory Group opened 62 new positions and closed 11 in Q3 2024.
  • Blackston Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $193M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.