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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
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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 | +4.92% | +2.55% | 617,254.0 | ||
MGK | Vanguard Mega Cap Growth ETF | 49,924 | 15,420.6 | -5.24% | 7.840 | -0.47% | 0.060 | +9.01% | +2.65% | 23,628.2 | ||
VTI | Vanguard Total Stock Market ETF | 42,630 | 11,716.5 | -5.15% | 5.960 | -0.33% | 0.000 | +5.02% | +2.19% | 450,908.3 | ||
VV | Vanguard Large Cap ETF | 43,648 | 11,218.8 | -5.86% | 5.710 | -0.37% | 0.030 | +5.35% | +2.94% | 38,885.1 | ||
VDC | Vanguard Consumer Staples ETF | 48,557 | 10,625.3 | -6.14% | 5.400 | -0.33% | 0.140 | +0.05% | +5.23% | 7,432.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 54,459 | 10,564.6 | -5.31% | 5.370 | -0.30% | 0.010 | +1.85% | +2.85% | 87,312.3 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 42,530 | 8,564.7 | -6.67% | 4.360 | -0.32% | 0.120 | +5.27% | +2.58% | 6,316.3 | ||
AAPL | Apple Inc | 30,002 | 6,664.4 | +11.92% | 3.390 | +0.36% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
VO | Vanguard Mid-Cap ETF | 25,467 | 6,586.5 | -5.26% | 3.350 | -0.19% | 0.010 | +5.49% | +4.22% | 75,998.0 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 43,320 | 5,586.7 | -4.61% | 2.840 | -0.13% | 0.010 | +1.34% | +2.91% | 57,444.5 |
Blackston Financial Advisory Group, LLC's Historical Top Holdings Breakdowns
Blackston Financial Advisory Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VNLA | Janus Henderson Short Duration Income ETF | 2025-03-31 | Add | +0.89% | 48.89 ($49.03) 49.21 | $48.96 | -0.14% | Add 118.46% | 65,936 | 35,754 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce | -0.54% | 507.05 ($540.58) 563.67 | $550.66 | 1.86% | Reduce -5.84% | 32,314 | -2,005 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Reduce | -0.47% | 307.43 ($337.36) 357.48 | $352.15 | 4.38% | Reduce -5.24% | 49,924 | -2,761 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce | -0.37% | 253.32 ($270.87) 282.66 | $276.69 | 2.15% | Reduce -5.86% | 43,648 | -2,717 | |
AAPL | Apple Inc | 2025-03-31 | Add | +0.36% | 209.68 ($231.67) 247.1 | $203.92 | -11.98% | Add 11.92% | 30,002 | 3,195 | |
VDC | Vanguard Consumer Staples ETF | 2025-03-31 | Reduce | -0.33% | 206.54 ($216.07) 226.16 | $221.23 | 2.39% | Reduce -6.14% | 48,557 | -3,178 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce | -0.33% | 271.18 ($290.53) 303.12 | $295.12 | 1.58% | Reduce -5.15% | 42,630 | -2,316 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Reduce | -0.32% | 199.2 ($212.96) 222.69 | $217.52 | 2.14% | Reduce -6.67% | 42,530 | -3,039 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add | +0.31% | 50.48 ($50.78) 51.04 | $50.58 | -0.39% | Add 119.67% | 21,528 | 11,728 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy | +0.30% | 828.4 ($951.01) 1058.6 | $1,241.47 | 30.54% | New holding | 627 | 627 |
Blackston Financial Advisory Group, LLC Total Holding History ($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 |
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Blackston Financial Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Blackston Financial Advisory Group, LLC's Yearly Returns
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Blackston Financial Advisory Group, LLC's Holdings Heat Map
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