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
$139M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$723K
3
+$712K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$499K

Top Sells

1
+$735K
2
+$716K
3
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$511K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.29%
3 Consumer Staples 2.42%
4 Industrials 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.52%
10,035
+318
27
$723K 0.52%
+28,632
28
$721K 0.52%
8,895
+170
29
$701K 0.51%
2,040
-1
30
$700K 0.5%
5,692
-210
31
$675K 0.49%
20,418
-787
32
$663K 0.48%
2,885
-124
33
$662K 0.48%
17,805
-761
34
$648K 0.47%
4,490
-181
35
$639K 0.46%
3,826
-109
36
$568K 0.41%
4,922
-498
37
$550K 0.4%
4,218
-622
38
$550K 0.4%
5,134
-282
39
$546K 0.39%
1,757
+10
40
$544K 0.39%
9,705
-315
41
$512K 0.37%
2,766
42
$499K 0.36%
+4,703
43
$497K 0.36%
3,001
-126
44
$484K 0.35%
4,917
-299
45
$472K 0.34%
3,550
-44
46
$469K 0.34%
4,932
+215
47
$443K 0.32%
4,464
+667
48
$437K 0.31%
4,704
-432
49
$432K 0.31%
3,210
-339
50
$394K 0.28%
4,130
-149
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2
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