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Blackston Financial Advisory Group, LLC

Portfolio Manager
Blackston Financial Advisory Group, LLC
Performance
-4.46% (2026 Q1)
AUM (13F)
$159.53M
# of Holdings
106
Performance Rank
Allocation (Top 20)
76.31%

Blackston Financial Advisory Group, LLC Holdings Map

Top 50 Blackston Financial Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
10.88%29.0K$17.4M
+0.36%(+104)
2025-Q1: 32.4K shares2025-Q2: 31.1K shares2025-Q3: 29.8K shares2025-Q4: 28.9K shares2026-Q1: 29.0K shares
$428.86(+59.12%)
2026-03-31
MGK
VANGUARD WORLD FD
10.16%44.1K$16.2M
-0.44%(-195)
2025-Q1: 49.6K shares2025-Q2: 47.2K shares2025-Q3: 46.3K shares2025-Q4: 44.3K shares2026-Q1: 44.1K shares
$49.74(+78.34%)
2026-03-31
VTI
VANGUARD INDEX FDS
7.62%37.9K$12.2M
-1.51%(-582)
2025-Q1: 42.2K shares2025-Q2: 40.6K shares2025-Q3: 39.8K shares2025-Q4: 38.5K shares2026-Q1: 37.9K shares
$228.82(+59.39%)
2026-03-31
VV
VANGUARD INDEX FDS
7.38%39.4K$11.8M
-0.60%(-237)
2025-Q1: 43.6K shares2025-Q2: 41.2K shares2025-Q3: 41.1K shares2025-Q4: 39.6K shares2026-Q1: 39.4K shares
$207.82(+64.22%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
6.54%48.5K$10.4M
-0.62%(-303)
2025-Q1: 54.2K shares2025-Q2: 51.3K shares2025-Q3: 49.9K shares2025-Q4: 48.8K shares2026-Q1: 48.5K shares
$161.55(+41.55%)
2026-03-31
VDC
VANGUARD WORLD FD
6.34%45.0K$10.1M
+1.15%(+514)
2025-Q1: 48.4K shares2025-Q2: 45.7K shares2025-Q3: 45.5K shares2025-Q4: 44.5K shares2026-Q1: 45.0K shares
$191.14(+20.98%)
2026-03-31
MGC
VANGUARD WORLD FD
6.02%40.7K$9.6M
+1.91%(+762)
2025-Q1: 43.0K shares2025-Q2: 40.7K shares2025-Q3: 40.8K shares2025-Q4: 39.9K shares2026-Q1: 40.7K shares
$197.14(+38.59%)
2026-03-31
VO
VANGUARD INDEX FDS
4.2%23.3K$6.7M
+0.18%(+41)
2025-Q1: 25.5K shares2025-Q2: 24.3K shares2025-Q3: 24.0K shares2025-Q4: 23.3K shares2026-Q1: 23.3K shares
$60.35(+27.66%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
3.48%37.5K$5.5M
-2.30%(-883)
2025-Q1: 43.4K shares2025-Q2: 41.4K shares2025-Q3: 40.0K shares2025-Q4: 38.4K shares2026-Q1: 37.5K shares
$107.69(+44.52%)
2026-03-31
AAPL
APPLE INC
2.25%14.1K$3.6M
+12.57%(+1.58K)
2025-Q1: 13.7K shares2025-Q2: 13.1K shares2025-Q3: 11.5K shares2025-Q4: 12.6K shares2026-Q1: 14.1K shares
$191.89(+55.75%)
2026-03-31

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