BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.2%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
107
New
13
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$722K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$560K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
3M
MMM
|
$337K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$974K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$787K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$765K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $845K | 0.6% |
4,012
-166
| -4% | -$35K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $837K | 0.59% |
7,850
-646
| -8% | -$68.9K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $808K | 0.57% |
5,470
-578
| -10% | -$85.4K |
|
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $758K | 0.53% |
6,889
-1,013
| -13% | -$111K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $739K | 0.52% |
5,156
+1,465
| +40% | +$210K |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $722K | 0.51% |
+5,440
| New | +$722K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $631K | 0.44% |
1,927
+883
| +85% | +$289K |
|
33
Verizon
VZ
$186B
| $621K | 0.44% |
16,609
-350
| -2% | -$13.1K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $616K | 0.43% |
2,230
+87
| +4% | +$24K |
|
35
Merck
MRK
$210B
| $589K | 0.41% |
5,825
-106
| -2% | -$10.7K |
|
36
Darden Restaurants
DRI
$24.1B
| $582K | 0.41% |
4,066
-156
| -4% | -$22.3K |
|
37
CVS Health
CVS
$92.8B
| $580K | 0.41% |
6,125
-204
| -3% | -$19.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $575K | 0.41% |
3,303
+158
| +5% | +$27.5K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 0.4% |
5,329
+1,699
| +47% | +$181K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $561K | 0.4% |
5,701
+1,281
| +29% | +$126K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.39% |
+6,914
| New | +$560K |
|
42
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $559K | 0.39% |
6,319
-927
| -13% | -$82K |
|
43
AbbVie
ABBV
$372B
| $557K | 0.39% |
3,801
+287
| +8% | +$42.1K |
|
44
Home Depot
HD
$405B
| $535K | 0.38% |
1,806
+181
| +11% | +$53.6K |
|
45
Amazon
AMZN
$2.44T
| $523K | 0.37% |
5,103
+1,198
| +31% | +$123K |
|
46
PepsiCo
PEP
$204B
| $503K | 0.35% |
2,771
+185
| +7% | +$33.6K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $475K | 0.33% |
4,737
+995
| +27% | +$99.8K |
|
48
IBM
IBM
$227B
| $453K | 0.32% |
3,275
+65
| +2% | +$8.99K |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.32% |
+1,164
| New | +$451K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.31% |
5,692
+409
| +8% | +$31.7K |
|