BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.49%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.16M | 0.67% |
+6,393
| New | +$1.16M |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.12M | 0.65% |
+8,603
| New | +$1.12M |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $918K | 0.53% |
+7,826
| New | +$918K |
|
29
Verizon
VZ
$184B
| $915K | 0.53% |
+17,607
| New | +$915K |
|
30
Walmart
WMT
$779B
| $778K | 0.45% |
+5,377
| New | +$778K |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $707K | 0.41% |
+1,488
| New | +$707K |
|
32
Home Depot
HD
$404B
| $667K | 0.39% |
+1,608
| New | +$667K |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $636K | 0.37% |
+13,899
| New | +$636K |
|
34
CVS Health
CVS
$93.7B
| $622K | 0.36% |
+6,034
| New | +$622K |
|
35
iShares US Technology ETF
IYW
$22.6B
| $565K | 0.33% |
+4,921
| New | +$565K |
|
36
iShares US Healthcare ETF
IYH
$2.76B
| $546K | 0.32% |
+1,817
| New | +$546K |
|
37
Darden Restaurants
DRI
$24.3B
| $538K | 0.31% |
+3,571
| New | +$538K |
|
38
US Bancorp
USB
$75.3B
| $527K | 0.31% |
+9,377
| New | +$527K |
|
39
Duke Energy
DUK
$94.5B
| $522K | 0.3% |
+4,978
| New | +$522K |
|
40
ARK Innovation ETF
ARKK
$7.4B
| $494K | 0.29% |
+5,219
| New | +$494K |
|
41
Amazon
AMZN
$2.41T
| $487K | 0.28% |
+146
| New | +$487K |
|
42
Lamar Advertising Co
LAMR
$12.7B
| $484K | 0.28% |
+3,990
| New | +$484K |
|
43
Johnson & Johnson
JNJ
$429B
| $480K | 0.28% |
+2,808
| New | +$480K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $474K | 0.27% |
+13,765
| New | +$474K |
|
45
Walt Disney
DIS
$212B
| $433K | 0.25% |
+2,795
| New | +$433K |
|
46
Merck
MRK
$212B
| $430K | 0.25% |
+5,615
| New | +$430K |
|
47
JPMorgan Chase
JPM
$821B
| $428K | 0.25% |
+2,703
| New | +$428K |
|
48
McCormick & Company Non-Voting
MKC
$18.4B
| $426K | 0.25% |
+4,408
| New | +$426K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $408K | 0.24% |
+1,804
| New | +$408K |
|
50
AT&T
T
$208B
| $401K | 0.23% |
+16,294
| New | +$401K |
|