Blackston Financial Advisory Group, LLC Portfolio Holdings

Blackston Financial Advisory Group, LLC

  • $197 Million
  • Q4 2024

Blackston Financial Advisory Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.5M, Vanguard Mega Cap Growth ETF with a value of $18.1M, Vanguard Total Stock Market Et with a value of $13M, Vanguard Large Cap ETF with a value of $12.5M, and Vanguard Consumer Staples ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $6.91M in the current position value, from $190M to 197M.

Blackston Financial Advisory Group, LLC is based out at The Villages, FL

Below you can find more details about Blackston Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $136 Million
Technology: $18.7 Million
Industrials: $9.65 Million
Consumer Cyclical: $7.91 Million
Financial Services: $7.21 Million
Consumer Defensive: $4.5 Million
Healthcare: $4.39 Million
Communication Services: $3.8 Million
Other: $4.43 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261,000 0.13% of portfolio
29,671
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $197 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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