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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$13.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
5
VONE icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.67%
+6,393
27
$1.12M 0.65%
+8,603
28
$918K 0.53%
+7,826
29
$915K 0.53%
+17,607
30
$778K 0.45%
+16,131
31
$707K 0.41%
+1,488
32
$667K 0.39%
+1,608
33
$636K 0.37%
+13,899
34
$622K 0.36%
+6,034
35
$565K 0.33%
+4,921
36
$546K 0.32%
+9,085
37
$538K 0.31%
+3,571
38
$527K 0.31%
+9,377
39
$522K 0.3%
+4,978
40
$494K 0.29%
+5,219
41
$487K 0.28%
+2,920
42
$484K 0.28%
+3,990
43
$480K 0.28%
+2,808
44
$474K 0.27%
+13,765
45
$433K 0.25%
+2,795
46
$430K 0.25%
+5,615
47
$428K 0.25%
+2,703
48
$426K 0.25%
+4,408
49
$408K 0.24%
+1,804
50
$401K 0.23%
+21,573
1
2
3 4