BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-15.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$542K |
| 2 |
JPMorgan Chase
JPM
|
$439K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$409K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$391K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $876K | 0.57% |
7,902
-707
| -8% | -$78.4K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $868K | 0.57% |
4,178
-830
| -17% | -$172K |
|
28
Verizon
VZ
$186B
| $860K | 0.56% |
16,959
-345
| -2% | -$17.5K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $831K | 0.54% |
6,048
-499
| -8% | -$68.6K |
|
30
Walmart
WMT
$774B
| $755K | 0.49% |
6,032
+614
| +11% | +$76.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.45% |
+1,768
| New | +$687K |
|
32
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $647K | 0.42% |
7,246
-700
| -9% | -$62.5K |
|
33
Duke Energy
DUK
$95.3B
| $604K | 0.39% |
5,655
+546
| +11% | +$58.3K |
|
34
CVS Health
CVS
$92.8B
| $593K | 0.39% |
6,329
+168
| +3% | +$15.7K |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $588K | 0.38% |
+2,143
| New | +$588K |
|
36
Johnson & Johnson
JNJ
$427B
| $561K | 0.37% |
3,145
+245
| +8% | +$43.7K |
|
37
Merck
MRK
$210B
| $551K | 0.36% |
5,931
+42
| +0.7% | +$3.9K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $543K | 0.35% |
+5,320
| New | +$543K |
|
39
AbbVie
ABBV
$372B
| $534K | 0.35% |
3,514
+994
| +39% | +$151K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $514K | 0.34% |
+3,691
| New | +$514K |
|
41
Darden Restaurants
DRI
$24.1B
| $495K | 0.32% |
4,222
+537
| +15% | +$63K |
|
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $487K | 0.32% |
12,771
-1,256
| -9% | -$47.9K |
|
43
Home Depot
HD
$405B
| $465K | 0.3% |
1,625
+57
| +4% | +$16.3K |
|
44
AT&T
T
$209B
| $456K | 0.3% |
21,575
+6,295
| +41% | +$133K |
|
45
Amazon
AMZN
$2.44T
| $454K | 0.3% |
3,905
+3,760
| +2,593% | +$437K |
|
46
IBM
IBM
$227B
| $452K | 0.3% |
3,210
-214
| -6% | -$30.1K |
|
47
PepsiCo
PEP
$204B
| $440K | 0.29% |
2,586
+830
| +47% | +$141K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $437K | 0.29% |
+4,420
| New | +$437K |
|
49
Qualcomm
QCOM
$173B
| $415K | 0.27% |
+3,094
| New | +$415K |
|
50
Amgen
AMGN
$155B
| $414K | 0.27% |
+1,673
| New | +$414K |
|