BF
| |
Blackston Financial Advisory Group, LLC13F | |
| Blackston Financial Advisory Group, LLC | |
| Last update 2025-04-17 | 139 Stocks (9 new) |
| Value $197.00 Mil | Turnover 6 % |
Blackston Financial Advisory G... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 32,314 | 16,606.2 | -5.84% | 8.450 | -0.54% | 0.000 | +19.82% | +8.07% | 658,669.7 | ||
MGK | Vanguard Mega Cap Growth ETF | 49,924 | 15,420.6 | -5.24% | 7.840 | -0.47% | 0.060 | +28.21% | +9.12% | 25,644.2 | ||
VTI | Vanguard Total Stock Market ETF | 42,630 | 11,716.5 | -5.15% | 5.960 | -0.33% | 0.000 | +20.07% | +7.69% | 474,847.9 | ||
VV | Vanguard Large Cap ETF | 43,648 | 11,218.8 | -5.86% | 5.710 | -0.37% | 0.030 | +20.10% | +8.37% | 40,490.7 | ||
VDC | Vanguard Consumer Staples ETF | 48,557 | 10,625.3 | -6.14% | 5.400 | -0.33% | 0.140 | +0.05% | +5.37% | 7,722.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 54,459 | 10,564.6 | -5.31% | 5.370 | -0.30% | 0.010 | +12.67% | +6.60% | 89,670.0 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 42,530 | 8,564.7 | -6.67% | 4.360 | -0.32% | 0.120 | +20.85% | +8.13% | 6,827.5 | ||
AAPL | Apple Inc | 30,002 | 6,664.4 | +11.92% | 3.390 | +0.36% | 0.000 | +7.37% | -14.27% | 3,198,955.2 | Hardware | |
VO | Vanguard Mid-Cap ETF | 25,467 | 6,586.5 | -5.26% | 3.350 | -0.19% | 0.010 | +16.49% | +9.25% | 80,253.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 43,320 | 5,586.7 | -4.61% | 2.840 | -0.13% | 0.010 | +12.72% | +7.66% | 59,288.4 |
Blackston Financial Advisory Group, LLC's Historical Top Holdings Breakdowns
Blackston Financial Advisory Group, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2025-03-31 | Add Add | +0.89% | 48.89 ($49.03) 49.21 | $49.17 | 0.29% | Add 118.46% | 65,936 | 35,754 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.54% | 507.05 ($540.58) 563.67 | $578.51 | 7.02% | Reduce -5.84% | 32,314 | -2,005 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.47% | 307.43 ($337.36) 357.48 | $373.94 | 10.84% | Reduce -5.24% | 49,924 | -2,761 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.37% | 253.32 ($270.87) 282.66 | $290.42 | 7.22% | Reduce -5.86% | 43,648 | -2,717 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.36% | 209.68 ($231.67) 247.1 | $214.18 | -7.55% | Add 11.92% | 30,002 | 3,195 | |
VDC | Vanguard Consumer Staples ETF | 2025-03-31 | Reduce Reduce | -0.33% | 206.54 ($216.07) 226.16 | $220.26 | 1.94% | Reduce -6.14% | 48,557 | -3,178 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.33% | 271.18 ($290.53) 303.12 | $310.07 | 6.73% | Reduce -5.15% | 42,630 | -2,316 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Reduce Reduce | -0.32% | 199.2 ($212.96) 222.69 | $228.71 | 7.40% | Reduce -6.67% | 42,530 | -3,039 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.31% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Add 119.67% | 21,528 | 11,728 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +0.30% | 828.4 ($951.01) 1058.6 | $1,194.00 | 25.55% | New holding | 627 | 627 |
Blackston Financial Advisory Group, LLC Total Holding History ($B)
Blackston Financial Advisory Group, LLC's Asset Allocation
Blackston Financial Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Blackston Financial Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Blackston Financial Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blackston Financial Advisory Group, LLC's Holdings Heat Map
Size field:
Blackston Financial Advisory Group, LLC's Holdings Bubble Chart
Blackston Financial Advisory Group, LLC News
- 1
Discussions on Blackston Financial Advisory Group, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers