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
$142M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$560K
3
+$451K
4
MMM icon
3M
MMM
+$337K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K

Top Sells

1
+$2.87M
2
+$1.04M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
5
VV icon
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 Change
in Stake 		Capital Flow
26
$845K 0.6%
4,012
-166
27
$837K 0.59%
7,850
-646
28
$808K 0.57%
5,470
-578
29
$758K 0.53%
6,889
-1,013
30
$739K 0.52%
5,156
+1,465
31
$722K 0.51%
+5,440
32
$631K 0.44%
1,927
+883
33
$621K 0.44%
16,609
-350
34
$616K 0.43%
11,150
+435
35
$589K 0.41%
5,825
-106
36
$582K 0.41%
4,066
-156
37
$580K 0.41%
6,125
-204
38
$575K 0.41%
3,303
+158
39
$567K 0.4%
5,329
+1,699
40
$561K 0.4%
5,701
+1,281
41
$560K 0.39%
+6,914
42
$559K 0.39%
6,319
-927
43
$557K 0.39%
3,801
+287
44
$535K 0.38%
1,806
+181
45
$523K 0.37%
5,103
+1,198
46
$503K 0.35%
2,771
+185
47
$475K 0.33%
4,737
+995
48
$453K 0.32%
3,275
+65
49
$451K 0.32%
+1,164
50
$441K 0.31%
5,692
+409
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2
3 4