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
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.41M

Top Sells

1
+$542K
2
+$439K
3
+$426K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$409K
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$876K 0.57%
7,902
-707
27
$868K 0.57%
4,178
-830
28
$860K 0.56%
16,959
-345
29
$831K 0.54%
6,048
-499
30
$755K 0.49%
18,096
+1,842
31
$687K 0.45%
+1,768
32
$647K 0.42%
7,246
-700
33
$604K 0.39%
5,655
+546
34
$593K 0.39%
6,329
+168
35
$588K 0.38%
+10,715
36
$561K 0.37%
3,145
+245
37
$551K 0.36%
5,931
+42
38
$543K 0.35%
+5,320
39
$534K 0.35%
3,514
+994
40
$514K 0.34%
+3,691
41
$495K 0.32%
4,222
+537
42
$487K 0.32%
12,771
-1,256
43
$465K 0.3%
1,625
+57
44
$456K 0.3%
21,575
+1,344
45
$454K 0.3%
3,905
+1,005
46
$452K 0.3%
3,210
-214
47
$440K 0.29%
2,586
+830
48
$437K 0.29%
+4,420
49
$415K 0.27%
+3,094
50
$414K 0.27%
+1,673
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