BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+9.91%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
154
New
15
Increased
57
Reduced
75
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$646K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$572K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$570K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 7.94% |
30,951
-1,363
| -4% | -$774K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.4M | 7.87% |
47,588
-2,336
| -5% | -$855K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 5.65% |
41,175
-1,455
| -3% | -$442K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 5.33% |
41,385
-2,263
| -5% | -$646K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 4.77% |
51,665
-2,794
| -5% | -$572K |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.1M | 4.54% |
45,953
-2,604
| -5% | -$570K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.08M | 4.1% |
40,361
-2,169
| -5% | -$488K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.81M | 3.08% |
24,338
-1,129
| -4% | -$316K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.61M | 2.98% |
134,251
+68,315
| +104% | +$3.36M |
|
10
Microsoft
MSFT
$3.77T
| $6.46M | 2.91% |
12,977
+347
| +3% | +$173K |
|
11
Apple
AAPL
$3.45T
| $6.21M | 2.81% |
30,285
+283
| +0.9% | +$58.1K |
|
12
Caterpillar
CAT
$196B
| $5.81M | 2.62% |
14,968
-13
| -0.1% | -$5.05K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.53M | 2.5% |
41,462
-1,858
| -4% | -$248K |
|
14
NVIDIA
NVDA
$4.24T
| $4.5M | 2.03% |
28,472
+1,173
| +4% | +$185K |
|
15
Amazon
AMZN
$2.44T
| $3.05M | 1.38% |
13,901
+733
| +6% | +$161K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.14% |
3,432
+89
| +3% | +$65.7K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.46M | 1.11% |
22,511
-932
| -4% | -$102K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.29M | 1.03% |
8,154
-529
| -6% | -$149K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.24M | 1.01% |
44,122
+22,594
| +105% | +$1.15M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 1.01% |
3,370
-107
| -3% | -$71K |
|
21
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.99M | 0.9% |
19,662
+9,845
| +100% | +$996K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.82% |
3,733
-80
| -2% | -$38.9K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.8% |
3,209
-494
| -13% | -$272K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.74% |
16,401
+8,017
| +96% | +$806K |
|
25
Walmart
WMT
$774B
| $1.58M | 0.71% |
16,139
+1,023
| +7% | +$100K |
|