Latest Blackston Financial Advisory Group, LLC Stock Portfolio

Blackston Financial Advisory Group, LLC Performance:

2024 Q3: 3.4%YTD: -6.44%2023: 3.67%

Performance for 2024 Q3 is 3.4%, and YTD is -6.44%, and 2023 is 3.67%.

About Blackston Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Blackston Financial Advisory Group, LLC is a hedge fund based in THE VILLAGES, FL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207 Millions. In it's latest 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $193.4 Millions as of 30 Sep, 2024.

The top stock holdings of Blackston Financial Advisory Group, LLC are EDV, VB, VB. The fund has invested 8.1% of it's portfolio in VANGUARD WORLD FD and 7.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and TESLA INC (TSLA). Blackston Financial Advisory Group, LLC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), VISA INC (V) and CSX CORP (CSX).

Blackston Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blackston Financial Advisory Group, LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was -4.29%.

New Buys

Ticker	$ Bought
vanguard world fd	15,694,900
vanguard index fds	15,289,700
vanguard index fds	13,429,000
vanguard index fds	12,132,600
vanguard world fd	10,807,300
vanguard world fd	9,102,580
vanguard index fds	7,124,920
vanguard scottsdale fds	2,534,450

New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker	% Inc.
vanguard wellington fd	129
visa inc	119
csx corp	105
at&t inc	100
unitedhealth group inc	76.05
thermo fisher scientific inc	72.65
goldman sachs group inc	66.8
eli lilly & co	63.2

Additions to existing portfolio by Blackston Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-98.32
select sector spdr tr	-90.21
tesla inc	-84.5
vanguard admiral fds inc	-62.36
first tr nasdaq 100 tech ind	-59.56
spdr s&p 500 etf tr	-44.11
invesco qqq tr	-32.95
international business machs	-31.65

Blackston Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-46,287,100
vanguard scottsdale fds	-12,019,900
ishares tr	-4,565,720
spdr ser tr	-1,288,940
wisdomtree tr	-338,971
comcast corp new	-253,874
vanguard intl equity index f	-345,697
prologis inc.	-238,027

Blackston Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Blackston Financial Advisory Group, LLC has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	8.7
Industrials	5.1
Consumer Cyclical	3.6
Healthcare	2.6
Financial Services	2.5
Consumer Defensive	2.2
Communication Services	1.8

Market Cap. Distribution

Blackston Financial Advisory Group, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	16.3
LARGE-CAP	11.8

Stocks belong to which Index?

About 28.1% of the stocks held by Blackston Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	28.1

Top 5 Winners (%)		%
MMM	3m co	33.3 %
SHW	sherwin williams co	27.9 %
PSN	parsons corp del	23.5 %
IBM	international business machs	22.8 %
BX	blackstone inc	21.5 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.9 M
AAPL	apple inc	0.5 M
TSLA	tesla inc	0.5 M
WMT	walmart inc	0.2 M
HD	home depot inc	0.2 M

Top 5 Losers (%)		%
F	ford mtr co	-14.7 %
QCOM	qualcomm inc	-14.6 %
MRK	merck & co inc	-7.3 %
GOOG	alphabet inc	-6.4 %
PSX	phillips 66	-6.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	-0.1 M
AMZN	amazon com inc	-0.1 M
QCOM	qualcomm inc	-0.1 M

Blackston Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackston Financial Advisory Group, LLC

Blackston Financial Advisory Group, LLC has 133 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Blackston Financial Advisory Group, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.06	25,358	5,908,700	added	10.12

ABBV	abbvie inc	0.48	4,711	930,718	added	10.2

AFL	aflac inc	0.22	3,751	419,318	added	43.61

AFLG	first tr exchng traded fd vi	0.11	6,205	219,781	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.20	5,969	383,142	unchanged	0.00

AMD	advanced micro devices inc	0.15	1,804	295,999	new

AMGN	amgen inc	0.16	936	302,045	added	10.38

AMZN	amazon com inc	1.09	11,347	2,114,290	added	14.1

AVGO	broadcom inc	0.39	4,346	749,709	new

AZAA	aim etf products trust	0.13	8,898	256,655	new

AZAA	aim etf products trust	0.13	8,308	253,353	new

AZAA	aim etf products trust	0.12	7,779	221,916	new

BIL	spdr ser tr	0.14	2,219	277,118	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BMY	bristol myers squibb co	0.11	4,160	215,155	new

BNDW	vanguard scottsdale fds	1.31	9,744	2,534,450	new

BNDW	vanguard scottsdale fds	1.15	23,018	2,221,660	new

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100