BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.19%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$713K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$695K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$485K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
Intel
INTC
|
$245K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $735K | 0.55% |
5,675
-264
| -4% | -$34.2K |
|
27
Verizon
VZ
$185B
| $722K | 0.54% |
18,566
+1,541
| +9% | +$59.9K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.54% |
8,725
+1,052
| +14% | +$86.5K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $716K | 0.54% |
7,213
+1,086
| +18% | +$108K |
|
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $713K | 0.53% |
+37,188
| New | +$713K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.1B
| $695K | 0.52% |
+9,717
| New | +$695K |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $689K | 0.52% |
4,541
-460
| -9% | -$69.8K |
|
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $684K | 0.51% |
5,902
-790
| -12% | -$91.6K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $679K | 0.51% |
2,041
-62
| -3% | -$20.6K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $651K | 0.49% |
3,009
-943
| -24% | -$204K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $649K | 0.49% |
4,671
-638
| -12% | -$88.6K |
|
37
Darden Restaurants
DRI
$24.2B
| $611K | 0.46% |
3,935
-179
| -4% | -$27.8K |
|
38
Merck
MRK
$213B
| $577K | 0.43% |
5,420
-300
| -5% | -$31.9K |
|
39
AbbVie
ABBV
$373B
| $566K | 0.42% |
3,549
-164
| -4% | -$26.2K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $557K | 0.42% |
5,416
+375
| +7% | +$38.6K |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $547K | 0.41% |
2,004
-274
| -12% | -$74.8K |
|
42
Home Depot
HD
$406B
| $516K | 0.39% |
1,747
+10
| +0.6% | +$2.95K |
|
43
PepsiCo
PEP
$208B
| $504K | 0.38% |
2,766
| – | – |
|
44
Amazon
AMZN
$2.4T
| $500K | 0.37% |
4,840
-176
| -4% | -$18.2K |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $488K | 0.36% |
5,216
-880
| -14% | -$82.3K |
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $485K | 0.36% |
+6,776
| New | +$485K |
|
47
Johnson & Johnson
JNJ
$428B
| $485K | 0.36% |
3,127
-257
| -8% | -$39.9K |
|
48
iShares US Basic Materials ETF
IYM
$563M
| $476K | 0.36% |
3,594
+1,530
| +74% | +$203K |
|
49
Blackstone
BX
$132B
| $451K | 0.34% |
5,136
+803
| +19% | +$70.5K |
|
50
Duke Energy
DUK
$94.7B
| $450K | 0.34% |
4,669
-70
| -1% | -$6.75K |
|