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
$134M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$695K
3
+$485K
4
AAPL icon
Apple
AAPL
+$263K
5
INTC icon
Intel
INTC
+$245K

Top Sells

1
+$1.82M
2
+$1.47M
3
+$1.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.22M

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.06%
3 Consumer Staples 2.67%
4 Healthcare 2.08%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.55%
5,675
-264
27
$722K 0.54%
18,566
+1,541
28
$717K 0.54%
8,725
+1,052
29
$716K 0.54%
7,213
+1,086
30
$713K 0.53%
+37,188
31
$695K 0.52%
+9,717
32
$689K 0.52%
4,541
-460
33
$684K 0.51%
5,902
-790
34
$679K 0.51%
2,041
-62
35
$651K 0.49%
3,009
-943
36
$649K 0.49%
4,671
-638
37
$611K 0.46%
3,935
-179
38
$577K 0.43%
5,420
-300
39
$566K 0.42%
3,549
-164
40
$557K 0.42%
5,416
+375
41
$547K 0.41%
10,020
-1,370
42
$516K 0.39%
1,747
+10
43
$504K 0.38%
2,766
44
$500K 0.37%
4,840
-176
45
$488K 0.36%
5,216
-880
46
$485K 0.36%
+6,776
47
$485K 0.36%
3,127
-257
48
$476K 0.36%
3,594
+1,530
49
$451K 0.34%
5,136
+803
50
$450K 0.34%
4,669
-70
1
2
3 4