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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
+1.95%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.35M
Cap. Flow
+$4.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$498K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$491K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$724K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$309K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.5M 9.21%
34,319
+5,344
+18% +$2.89M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.1M 9.01%
263,425
+19,680
+8% +$1.32M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 6.49%
44,946
-2,480
-5% -$724K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.5M 6.23%
46,365
+284
+0.6% +$77K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 5.61%
57,511
-6,681
-10% -$1.33M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.9M 5.45%
51,735
+2,268
+5% +$491K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.69M 4.83%
45,569
+1,518
+3% +$323K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.1M 3.54%
107,520
-504
-0.5% -$34.2K
AAPL icon
9
Apple
AAPL
$4.54T
$6.71M 3.34%
26,807
+1,449
+6% +$341K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.79M 2.89%
45,415
-11,245
-20% -$1.47M
CAT icon
11
Caterpillar
CAT
$375B
$5.44M 2.71%
15,003
-97
-0.6% -$37.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.74M 2.36%
11,255
+949
+9% +$404K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.16M 1.58%
23,558
+1,303
+6% +$180K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.68M 1.34%
12,220
+873
+8% +$179K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.47M 1.23%
23,894
+876
+4% +$88.7K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.35M 1.17%
8,795
-949
-10% -$254K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.2M 1.09%
28,256
-3,984
-12% -$306K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.98%
3,855
-497
-11% -$251K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$1.6M 0.8%
6,291
-743
-11% -$200K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.79%
3,488
-117
-3% -$54K
PG icon
21
Procter & Gamble
PG
$336B
$1.5M 0.75%
8,950
+185
+2% +$31.5K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.48M 0.74%
30,182
+21,314
+240% +$1.04M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.74%
2,520
+314
+14% +$184K
WMT icon
24
Walmart Inc
WMT
$885B
$1.42M 0.71%
15,685
+106
+0.7% +$9.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.69%
7,365
+640
+10% +$112K
1
2 3 4 5

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Blackston Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Blackston Financial Advisory Group held 145 positions worth $201M, up 3.8% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blackston Financial Advisory Group's Q4 2024 filing shows 11 new, 62 increased, 57 reduced and 11 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 9,800 shares worth $497K.
  • Blackston Financial Advisory Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.89M increase.
  • Blackston Financial Advisory Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.47M.
  • Blackston Financial Advisory Group fully exited CVS Health in Q4 2024, selling an estimated $289K.
  • Blackston Financial Advisory Group's ten largest holdings make up 57% of its $201M portfolio in Q4 2024.
  • Blackston Financial Advisory Group opened 11 new positions and closed 11 in Q4 2024.
  • Blackston Financial Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.