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 | |
|---|---|---|---|---|---|---|
26
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $1.54M | 0.7% |
44,173
+15,499
| +54% | +$541K |
|
27
Procter & Gamble
PG
$370B
| $1.54M | 0.69% |
9,636
+101
| +1% | +$16.1K |
|
28
Broadcom
AVGO
$1.4T
| $1.48M | 0.67% |
5,357
-56
| -1% | -$15.4K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.67% |
5,940
-181
| -3% | -$44.9K |
|
30
JPMorgan Chase
JPM
$821B
| $1.36M | 0.62% |
4,701
+1
| +0% | +$290 |
|
31
Home Depot
HD
$404B
| $1.33M | 0.6% |
3,622
+37
| +1% | +$13.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.3M | 0.59% |
7,368
+77
| +1% | +$13.6K |
|
33
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
| $1.28M | 0.58% |
40,622
+12,161
| +43% | +$384K |
|
34
Exxon Mobil
XOM
$488B
| $1.15M | 0.52% |
10,711
+613
| +6% | +$66.1K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.11M | 0.5% |
8,498
-239
| -3% | -$31.4K |
|
36
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $1.06M | 0.48% |
21,316
+10,874
| +104% | +$540K |
|
37
Tesla
TSLA
$1.06T
| $1.01M | 0.46% |
3,188
+148
| +5% | +$47K |
|
38
Cisco
CSCO
$269B
| $978K | 0.44% |
14,102
+271
| +2% | +$18.8K |
|
39
AbbVie
ABBV
$374B
| $964K | 0.44% |
5,193
+274
| +6% | +$50.9K |
|
40
Simplify Volatility Premium ETF
SVOL
$731M
| $944K | 0.43% |
+51,324
| New | +$944K |
|
41
McDonald's
MCD
$225B
| $931K | 0.42% |
3,186
+394
| +14% | +$115K |
|
42
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
| $894K | 0.4% |
25,416
+7,254
| +40% | +$255K |
|
43
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $871K | 0.39% |
+32,556
| New | +$871K |
|
44
Visa
V
$678B
| $865K | 0.39% |
2,434
+42
| +2% | +$14.9K |
|
45
Netflix
NFLX
$516B
| $833K | 0.38% |
622
-5
| -0.8% | -$6.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $819K | 0.37% |
5,362
+100
| +2% | +$15.3K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $814K | 0.37% |
6,590
-2,465
| -27% | -$305K |
|
48
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $759K | 0.34% |
1,913
-83
| -4% | -$32.9K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $754K | 0.34% |
6,334
-265
| -4% | -$31.6K |
|
50
Intercontinental Exchange
ICE
$100B
| $737K | 0.33% |
4,019
+179
| +5% | +$32.8K |
|