BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.93%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$739K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$317K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$306K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
iShares US Technology ETF
IYW
|
$565K |
| 3 |
iShares US Healthcare ETF
IYH
|
$546K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$542K |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Consumer Staples | 1.8% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.03M | 0.67% |
8,609
+6
| +0.1% | +$716 |
|
27
United Parcel Service
UPS
$74.1B
| $1M | 0.65% |
5,509
-1
| -0% | -$182 |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $994K | 0.65% |
7,946
+120
| +2% | +$15K |
|
29
Verizon
VZ
$186B
| $935K | 0.61% |
17,304
-303
| -2% | -$16.4K |
|
30
Walmart
WMT
$774B
| $755K | 0.49% |
5,418
+41
| +0.8% | +$5.71K |
|
|
31
iShares US Basic Materials ETF
IYM
$567M
| $739K | 0.48% |
+5,931
| New | +$739K |
|
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $606K | 0.4% |
14,027
+128
| +0.9% | +$5.53K |
|
33
US Bancorp
USB
$76B
| $606K | 0.4% |
10,201
+824
| +9% | +$49K |
|
34
ARK Innovation ETF
ARKK
$7.45B
| $583K | 0.38% |
5,277
+58
| +1% | +$6.41K |
|
35
Darden Restaurants
DRI
$24.1B
| $558K | 0.36% |
3,685
+114
| +3% | +$17.3K |
|
36
Walt Disney
DIS
$213B
| $542K | 0.35% |
3,205
+410
| +15% | +$69.3K |
|
37
CVS Health
CVS
$92.8B
| $523K | 0.34% |
6,161
+127
| +2% | +$10.8K |
|
38
Home Depot
HD
$405B
| $515K | 0.34% |
1,568
-40
| -2% | -$13.1K |
|
39
Duke Energy
DUK
$95.3B
| $499K | 0.33% |
5,109
+131
| +3% | +$12.8K |
|
40
Amazon
AMZN
$2.44T
| $476K | 0.31% |
145
-1
| -0.7% | -$3.28K |
|
41
IBM
IBM
$227B
| $476K | 0.31% |
3,424
+915
| +36% | +$127K |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $469K | 0.31% |
4,134
+144
| +4% | +$16.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $468K | 0.31% |
2,900
+92
| +3% | +$14.8K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $466K | 0.3% |
14,553
+788
| +6% | +$25.2K |
|
45
Merck
MRK
$210B
| $442K | 0.29% |
5,889
+274
| +5% | +$20.6K |
|
46
JPMorgan Chase
JPM
$829B
| $439K | 0.29% |
2,681
-22
| -0.8% | -$3.6K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $426K | 0.28% |
1,804
| – | – |
|
48
AT&T
T
$209B
| $413K | 0.27% |
15,280
-1,014
| -6% | -$27.4K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $411K | 0.27% |
3,986
+495
| +14% | +$51K |
|
50
Garmin
GRMN
$46.5B
| $401K | 0.26% |
2,580
+855
| +50% | +$133K |
|