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
$153M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$391K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$317K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K

Top Sells

1
+$707K
2
+$565K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.67%
8,609
+6
27
$1M 0.65%
5,509
-1
28
$994K 0.65%
7,946
+120
29
$935K 0.61%
17,304
-303
30
$755K 0.49%
16,254
+123
31
$739K 0.48%
+5,931
32
$606K 0.4%
14,027
+128
33
$606K 0.4%
10,201
+824
34
$583K 0.38%
5,277
+58
35
$558K 0.36%
3,685
+114
36
$542K 0.35%
3,205
+410
37
$523K 0.34%
6,161
+127
38
$515K 0.34%
1,568
-40
39
$499K 0.33%
5,109
+131
40
$476K 0.31%
2,900
-20
41
$476K 0.31%
3,424
+915
42
$469K 0.31%
4,134
+144
43
$468K 0.31%
2,900
+92
44
$466K 0.3%
14,553
+788
45
$442K 0.29%
5,889
+274
46
$439K 0.29%
2,681
-22
47
$426K 0.28%
1,804
48
$413K 0.27%
20,231
-1,342
49
$411K 0.27%
3,986
+495
50
$401K 0.26%
2,580
+855
1
2
3 4