BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$996K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$944K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$871K

Top Sells

1
+$855K
2
+$774K
3
+$646K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
VDC icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$17.6M 7.94%
30,951
-1,363
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$17.4M 7.87%
47,588
-2,336
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$12.5M 5.65%
41,175
-1,455
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$11.8M 5.33%
41,385
-2,263
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.6M 4.77%
51,665
-2,794
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.46B
$10.1M 4.54%
45,953
-2,604
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$9.08M 4.1%
40,361
-2,169
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$6.81M 3.08%
24,338
-1,129
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$6.61M 2.98%
134,251
+68,315
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.46M 2.91%
12,977
+347
AAPL icon
11
Apple
AAPL
$3.74T
$6.21M 2.81%
30,285
+283
CAT icon
12
Caterpillar
CAT
$247B
$5.81M 2.62%
14,968
-13
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.53M 2.5%
41,462
-1,858
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.5M 2.03%
28,472
+1,173
AMZN icon
15
Amazon
AMZN
$2.27T
$3.05M 1.38%
13,901
+733
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.53M 1.14%
3,432
+89
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.46M 1.11%
22,511
-932
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.29M 1.03%
8,154
-529
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.24M 1.01%
44,122
+22,594
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$2.24M 1.01%
3,370
-107
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$1.99M 0.9%
19,662
+9,845
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.82%
3,733
-80
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$1.77M 0.8%
3,209
-494
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.65M 0.74%
16,401
+8,017
WMT icon
25
Walmart
WMT
$859B
$1.58M 0.71%
16,139
+1,023
1
2 3 4 5