BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.31%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$384K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$225K |
| 4 |
Garmin
GRMN
|
$213K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$67.8K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$649K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$433K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $804K | 0.58% |
7,644
-206
| -3% | -$21.7K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $792K | 0.57% |
3,952
-60
| -1% | -$12K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $775K | 0.56% |
5,309
-161
| -3% | -$23.5K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $768K | 0.56% |
13,125
-920
| -7% | -$53.8K |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $738K | 0.54% |
6,692
-197
| -3% | -$21.7K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $725K | 0.53% |
5,001
-155
| -3% | -$22.5K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $697K | 0.51% |
2,103
+176
| +9% | +$58.3K |
|
33
Verizon
VZ
$184B
| $671K | 0.49% |
17,025
+416
| +3% | +$16.4K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $646K | 0.47% |
2,278
+48
| +2% | +$13.6K |
|
35
Merck
MRK
$210B
| $635K | 0.46% |
5,720
-105
| -2% | -$11.7K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | 0.45% |
7,673
+759
| +11% | +$61.6K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $604K | 0.44% |
6,127
+426
| +7% | +$42K |
|
38
AbbVie
ABBV
$374B
| $600K | 0.44% |
3,713
-88
| -2% | -$14.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $598K | 0.43% |
5,616
+287
| +5% | +$30.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $598K | 0.43% |
3,384
+81
| +2% | +$14.3K |
|
41
CVS Health
CVS
$93B
| $577K | 0.42% |
6,193
+68
| +1% | +$6.34K |
|
42
Darden Restaurants
DRI
$24.3B
| $569K | 0.41% |
4,114
+48
| +1% | +$6.64K |
|
43
Home Depot
HD
$406B
| $549K | 0.4% |
1,737
-69
| -4% | -$21.8K |
|
44
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $548K | 0.4% |
6,096
-223
| -4% | -$20K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $508K | 0.37% |
5,041
+304
| +6% | +$30.6K |
|
46
PepsiCo
PEP
$203B
| $500K | 0.36% |
2,766
-5
| -0.2% | -$904 |
|
47
Duke Energy
DUK
$94.5B
| $488K | 0.35% |
4,739
+184
| +4% | +$18.9K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $477K | 0.35% |
1,242
+78
| +7% | +$30K |
|
49
IBM
IBM
$227B
| $466K | 0.34% |
3,308
+33
| +1% | +$4.65K |
|
50
Phillips 66
PSX
$52.8B
| $446K | 0.32% |
4,287
+184
| +4% | +$19.1K |
|