Asset Manager
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Blackston Financial Advisory Group, LLC
8564 E. COUNTY ROAD 466 SUITE 302, THE VILLAGES, FL 32162 • 352-633-9046
Market Value
$177M
+11.2%
Holdings
121
+7
New Purchases
15
Added To
52
Closed
15
Reduced
36
Top 10 Concentration
64.7%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 0.72% | 0.00% | +0.72% | $1M |
| MGK | 10.68% | 10.16% | +0.52% | $19M |
| JUNW | 0.48% | 0.00% | +0.48% | $856K |
| GMAY | 0.42% | 0.00% | +0.42% | $744K |
| FEBW | 0.42% | 0.00% | +0.42% | $742K |
| ONEZ | 0.41% | 0.00% | +0.41% | $724K |
| VGT | 1.67% | 1.34% | +0.33% | $3M |
| INTC | 0.26% | 0.00% | +0.26% | $468K |
| SOXX | 0.24% | 0.00% | +0.24% | $429K |
| SIXD | 0.21% | 0.00% | +0.21% | $378K |
| AMD | 0.21% | 0.00% | +0.21% | $372K |
| MU | 0.18% | 0.00% | +0.18% | $313K |
| VTI | 7.79% | 7.62% | +0.16% | $14M |
| QQQ | 1.22% | 1.06% | +0.16% | $2M |
| BILZ | 0.30% | 0.15% | +0.15% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 5.67% | 6.34% | -0.67% | $10M |
| GSEP | 0.00% | 0.65% | -0.65% | $0 |
| DECU | 0.00% | 0.58% | -0.58% | $0 |
| AZBO | 0.00% | 0.52% | -0.52% | $0 |
| MCK | 0.00% | 0.47% | -0.47% | $0 |
| SEPW | 0.00% | 0.46% | -0.46% | $0 |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| VIG | 6.27% | 6.54% | -0.27% | $11M |
| VYM | 3.24% | 3.48% | -0.24% | $6M |
| JULU | 0.00% | 0.24% | -0.24% | $0 |
| WMT | 0.89% | 1.09% | -0.20% | $2M |
| SIXO | 0.00% | 0.20% | -0.20% | $0 |
| CTA | 0.86% | 1.05% | -0.20% | $2M |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 1.26% | 1.43% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.2% |
| Technology | 5.3% |
| Consumer Defensive | 1.7% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $63M | 35.6% |
| Large Cap | 48 | $83M | 46.6% |
| Mid Cap | 14 | $16M | 8.9% |
| Small Cap | 11 | $9M | 5.0% |
| Micro Cap | 14 | $7M | 3.8% |
Portfolio Analytics
Avg Market Cap
$420.5B
Median Market Cap
$57.3B
Avg P/E
34.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
71
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.99% | 28,397 | $20M | $686.81 | $2M | -646 | -2.2% | |
| 2 | MGK | 10.68% | 215,599 | $19M | $87.91 | $3M | +171,484 | +388.7% | |
| 3 | VTI | 7.79% | 37,327 | $14M | $370.04 | $2M | -588 | -1.6% | |
| 4 | VV | 7.44% | 38,389 | $13M | $343.91 | $1M | -993 | -2.5% | |
| 5 | VIG | 6.27% | 46,999 | $11M | $236.62 | $685K | -1,526 | -3.1% | |
| 6 | MGC | 6.14% | 39,781 | $11M | $273.63 | $1M | -876 | -2.1% | |
| 7 | VDC | 5.67% | 44,628 | $10M | $225.49 | -$54K | -419 | -0.9% | |
| 8 | VO | 4.14% | 91,100 | $7M | $80.57 | $641K | +67,772 | +290.5% | |
| 9 | VYM | 3.24% | 36,369 | $6M | $158.03 | $197K | -1,106 | -3.0% | |
| 10 | AAPL | 2.33% | 14,301 | $4M | $289.37 | $552K | +172 | +1.2% | |
| 11 | VGT | 1.67% | 24,853 | $3M | $119.52 | $827K | +21,781 | +709.0% | |
| 12 | VONG | 1.53% | 21,197 | $3M | $127.81 | $466K | +747 | +3.6% | |
| 13 | MSFT | 1.26% | 5,981 | $2M | $373.00 | -$43K | -162 | -2.6% | |
| 14 | QQQ | 1.22% | 2,934 | $2M | $736.43 | $465K | -3 | -0.1% | |
| 15 | NVDA | 1.07% | 9,499 | $2M | $200.09 | $106K | -790 | -7.7% | |
| 16 | BUCK | 0.97% | 73,343 | $2M | $23.42 | $108K | +4,851 | +7.1% | |
| 17 | VHT | 0.94% | 5,598 | $2M | $299.01 | $186K | +136 | +2.5% | |
| 18 | WMT | 0.89% | 13,874 | $2M | $113.26 | -$160K | -58 | -0.4% | |
| 19 | VONE | 0.86% | 4,516 | $2M | $338.68 | -$58K | -865 | -16.1% | |
| 20 | CTA | 0.86% | 58,479 | $2M | $25.94 | -$160K | +2,992 | +5.4% | |
| 21 | MGV | 0.77% | 8,395 | $1M | $163.46 | $197K | +286 | +3.5% | |
| 22 | FOXY | 0.74% | 43,783 | $1M | $29.79 | $108K | +2,861 | +7.0% | |
| 23 | SBAR | 0.73% | 50,617 | $1M | $25.60 | $138K | +3,436 | +7.3% | |
| 24 | MAYW | 0.72% | 36,725 | $1M | $34.77 | — | +36,725 | — | NEW |
| 25 | AGGH | 0.68% | 59,809 | $1M | $20.17 | $92K | +5,041 | +9.2% | |
| 26 | AMZN | 0.57% | 4,269 | $1M | $238.34 | $131K | +11 | +0.3% | |
| 27 | VDE | 0.53% | 6,254 | $939K | $150.13 | -$104K | +225 | +3.7% | |
| 28 | SVOL | 0.51% | 56,716 | $910K | $16.04 | $98K | +3,769 | +7.1% | |
| 29 | VOOG | 0.51% | 10,965 | $906K | $82.62 | $217K | +9,274 | +548.4% | |
| 30 | AZBJ | 0.49% | 22,285 | $862K | $38.67 | $5K | -1,207 | -5.1% | |
| 31 | JUNW | 0.48% | 24,884 | $856K | $34.39 | — | +24,884 | — | NEW |
| 32 | VFH | 0.44% | 5,969 | $786K | $131.60 | $96K | +260 | +4.5% | |
| 33 | HD | 0.43% | 2,176 | $768K | $352.73 | $150K | +298 | +15.9% | |
| 34 | GMAY | 0.42% | 17,283 | $744K | $43.04 | — | +17,283 | — | NEW |
| 35 | FEBW | 0.42% | 20,867 | $742K | $35.54 | — | +20,867 | — | NEW |
| 36 | VT | 0.41% | 4,691 | $736K | $156.94 | $88K | +4 | +0.1% | |
| 37 | ONEZ | 0.41% | 26,225 | $724K | $27.59 | — | +26,225 | — | NEW |
| 38 | VCR | 0.40% | 1,770 | $702K | $396.71 | $72K | +16 | +0.9% | |
| 39 | VIS | 0.38% | 1,892 | $682K | $360.40 | $131K | +127 | +7.2% | |
| 40 | DECW | 0.38% | 18,998 | $677K | $35.65 | $7K | -1,070 | -5.3% | |
| 41 | IVW | 0.36% | 4,689 | $645K | $137.54 | $102K | -111 | -2.3% | |
| 42 | PG | 0.35% | 4,235 | $621K | $146.65 | $12K | +19 | +0.5% | |
| 43 | QTEC | 0.34% | 1,819 | $609K | $334.74 | $212K | -20 | -1.1% | |
| 44 | IJJ | 0.34% | 4,072 | $601K | $147.71 | $64K | +16 | +0.4% | |
| 45 | CAT | 0.33% | 553 | $589K | $1,065.11 | $239K | +59 | +11.9% | |
| 46 | TSLA | 0.33% | 1,393 | $586K | $420.60 | $94K | +69 | +5.2% | |
| 47 | VPU | 0.31% | 2,786 | $545K | $195.72 | $93K | +505 | +22.1% | |
| 48 | BILZ | 0.30% | 5,249 | $530K | $100.93 | $297K | +2,941 | +127.4% | |
| 49 | IWM | 0.29% | 1,688 | $507K | $300.45 | $79K | -39 | -2.3% | |
| 50 | ABBV | 0.28% | 1,989 | $501K | $251.70 | $71K | +14 | +0.7% | |
| 51 | GLD | 0.28% | 1,351 | $498K | $368.38 | -$45K | +90 | +7.1% | |
| 52 | IJT | 0.28% | 2,772 | $495K | $178.60 | $89K | -34 | -1.2% | |
| 53 | DRI | 0.28% | 2,382 | $491K | $205.99 | $64K | +206 | +9.5% | |
| 54 | IJS | 0.28% | 3,579 | $489K | $136.68 | $59K | -50 | -1.4% | |
| 55 | JPM | 0.28% | 1,491 | $488K | $327.23 | $18K | -108 | -6.8% | |
| 56 | MDY | 0.26% | 666 | $468K | $703.34 | $56K | -3 | -0.5% | |
| 57 | INTC | 0.26% | 3,353 | $468K | $139.64 | — | +3,353 | — | NEW |
| 58 | SPY | 0.26% | 608 | $454K | $746.77 | $198K | +214 | +54.3% | |
| 59 | JNJ | 0.26% | 1,783 | $453K | $253.91 | $19K | +9 | +0.5% | |
| 60 | MRK | 0.25% | 3,420 | $439K | $128.49 | $13K | -124 | -3.5% | |
| 61 | GAEM | 0.25% | 16,172 | $435K | $26.91 | $44K | +1,063 | +7.0% | |
| 62 | SOXX | 0.24% | 670 | $429K | $640.84 | — | +670 | — | NEW |
| 63 | VUG | 0.23% | 4,675 | $403K | $86.14 | $91K | +3,961 | +554.8% | |
| 64 | GOOGL | 0.23% | 1,117 | $399K | $357.37 | $50K | -98 | -8.1% | |
| 65 | META | 0.22% | 686 | $386K | $563.01 | $37K | +76 | +12.5% | |
| 66 | GOOG | 0.21% | 1,075 | $380K | $353.18 | $78K | +25 | +2.4% | |
| 67 | SIXD | 0.21% | 12,263 | $378K | $30.84 | — | +12,263 | — | NEW |
| 68 | AMD | 0.21% | 641 | $372K | $580.91 | — | +641 | — | NEW |
| 69 | XLK | 0.21% | 1,912 | $364K | $190.49 | $84K | -196 | -9.3% | |
| 70 | CSCO | 0.21% | 3,097 | $364K | $117.46 | $121K | -28 | -0.9% | |
| 71 | XLE | 0.20% | 6,820 | $362K | $53.11 | -$56K | -14 | -0.2% | |
| 72 | DUK | 0.20% | 2,835 | $359K | $126.56 | -$26K | -103 | -3.5% | |
| 73 | RSPT | 0.20% | 5,557 | $358K | $64.50 | $100K | -148 | -2.6% | |
| 74 | MTUM | 0.20% | 1,020 | $350K | $342.82 | $101K | -16 | -1.5% | |
| 75 | SHW | 0.20% | 1,011 | $348K | $344.32 | $88K | +200 | +24.7% | |
| 76 | VOT | 0.18% | 1,049 | $321K | $306.29 | $101K | +191 | +22.3% | |
| 77 | VOX | 0.18% | 1,734 | $319K | $183.95 | $7K | -1 | -0.1% | |
| 78 | MU | 0.18% | 271 | $313K | $1,154.51 | — | +271 | — | NEW |
| 79 | IBM | 0.17% | 1,100 | $309K | $281.09 | $49K | +26 | +2.4% | |
| 80 | LAMR | 0.17% | 1,950 | $304K | $155.95 | $59K | +15 | +0.8% | |
| 81 | CVS | 0.17% | 2,867 | $297K | $103.44 | $90K | -4 | -0.1% | |
| 82 | MMM | 0.16% | 1,788 | $289K | $161.91 | $31K | +5 | +0.3% | |
| 83 | IYH | 0.16% | 4,180 | $280K | $67.01 | $19K | -50 | -1.2% | |
| 84 | BRK-B | 0.15% | 546 | $273K | $500.39 | $13K | +3 | +0.6% | |
| 85 | 0KCI.L | 0.15% | 3,131 | $272K | $86.93 | -$21K | -107 | -3.3% | |
| 86 | GRMN | 0.15% | 1,143 | $272K | $237.62 | $8K | +7 | +0.6% | |
| 87 | RTX | 0.15% | 1,410 | $268K | $189.77 | -$2K | +11 | +0.8% | |
| 88 | UNP | 0.14% | 943 | $257K | $272.11 | $17K | -45 | -4.5% | |
| 89 | PSX | 0.14% | 1,499 | $253K | $169.06 | -$14K | +33 | +2.2% | |
| 90 | VBK | 0.14% | 684 | $250K | $365.79 | $43K | — | — | |
| 91 | SPCX | 0.14% | 1,458 | $249K | $170.86 | — | +1,458 | — | NEW |
| 92 | SLV | 0.14% | 4,651 | $249K | $53.47 | -$49K | +285 | +6.5% | |
| 93 | VFQY | 0.14% | 1,429 | $243K | $170.23 | $31K | +7 | +0.5% | |
| 94 | COF | 0.14% | 1,202 | $241K | $200.62 | — | +1,202 | — | NEW |
| 95 | DNP | 0.14% | 22,333 | $241K | $10.79 | -$38K | -4,798 | -17.7% | |
| 96 | MCD | 0.13% | 882 | $238K | $270.37 | -$32K | +11 | +1.3% | |
| 97 | TRGP | 0.13% | 885 | $237K | $268.14 | $15K | — | — | |
| 98 | NWBI | 0.13% | 15,519 | $235K | $15.16 | $38K | — | — | |
| 99 | QBER | 0.13% | 9,874 | $235K | $23.80 | $10K | +537 | +5.8% | |
| 100 | AMGN | 0.13% | 639 | $231K | $361.97 | $10K | +11 | +1.8% |