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
$138M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$361K
3
+$225K
4
GRMN icon
Garmin
GRMN
+$213K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$67.8K

Top Sells

1
+$649K
2
+$486K
3
+$433K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.59%
3 Healthcare 2.49%
4 Consumer Discretionary 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.58%
7,644
-206
27
$792K 0.57%
3,952
-60
28
$775K 0.56%
5,309
-161
29
$768K 0.56%
13,125
-920
30
$738K 0.54%
6,692
-197
31
$725K 0.53%
5,001
-155
32
$697K 0.51%
2,103
+176
33
$671K 0.49%
17,025
+416
34
$646K 0.47%
11,390
+240
35
$635K 0.46%
5,720
-105
36
$623K 0.45%
7,673
+759
37
$604K 0.44%
6,127
+426
38
$600K 0.44%
3,713
-88
39
$598K 0.43%
3,384
+81
40
$598K 0.43%
5,616
+287
41
$577K 0.42%
6,193
+68
42
$569K 0.41%
4,114
+48
43
$549K 0.4%
1,737
-69
44
$548K 0.4%
6,096
-223
45
$508K 0.37%
5,041
+304
46
$500K 0.36%
2,766
-5
47
$488K 0.35%
4,739
+184
48
$477K 0.35%
1,242
+78
49
$466K 0.34%
3,308
+33
50
$446K 0.32%
4,287
+184
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