BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.28%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$742K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$723K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$712K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$684K |
| 5 |
iShares US Industrials ETF
IYJ
|
$499K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $728K | 0.52% |
10,035
+318
| +3% | +$23.1K |
|
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $723K | 0.52% |
+28,632
| New | +$723K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $721K | 0.52% |
8,895
+170
| +2% | +$13.8K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $701K | 0.51% |
2,040
-1
| -0% | -$344 |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $700K | 0.5% |
5,692
-210
| -4% | -$25.8K |
|
31
US Bancorp
USB
$76B
| $675K | 0.49% |
20,418
-787
| -4% | -$26K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $663K | 0.48% |
2,885
-124
| -4% | -$28.5K |
|
33
Verizon
VZ
$185B
| $662K | 0.48% |
17,805
-761
| -4% | -$28.3K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $648K | 0.47% |
4,490
-181
| -4% | -$26.1K |
|
35
Darden Restaurants
DRI
$24.1B
| $639K | 0.46% |
3,826
-109
| -3% | -$18.2K |
|
36
Merck
MRK
$214B
| $568K | 0.41% |
4,922
-498
| -9% | -$57.5K |
|
37
Amazon
AMZN
$2.4T
| $550K | 0.4% |
4,218
-622
| -13% | -$81.1K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $550K | 0.4% |
5,134
-282
| -5% | -$30.2K |
|
39
Home Depot
HD
$404B
| $546K | 0.39% |
1,757
+10
| +0.6% | +$3.11K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $544K | 0.39% |
1,941
-63
| -3% | -$17.7K |
|
41
PepsiCo
PEP
$206B
| $512K | 0.37% |
2,766
| – | – |
|
|
42
iShares US Industrials ETF
IYJ
$1.72B
| $499K | 0.36% |
+4,703
| New | +$499K |
|
43
Johnson & Johnson
JNJ
$429B
| $497K | 0.36% |
3,001
-126
| -4% | -$20.9K |
|
44
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $484K | 0.35% |
4,917
-299
| -6% | -$29.4K |
|
45
iShares US Basic Materials ETF
IYM
$563M
| $472K | 0.34% |
3,550
-44
| -1% | -$5.85K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $469K | 0.34% |
4,932
+215
| +5% | +$20.4K |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $443K | 0.32% |
4,464
+667
| +18% | +$66.2K |
|
48
Blackstone
BX
$134B
| $437K | 0.31% |
4,704
-432
| -8% | -$40.1K |
|
49
AbbVie
ABBV
$374B
| $432K | 0.31% |
3,210
-339
| -10% | -$45.6K |
|
50
Phillips 66
PSX
$54.1B
| $394K | 0.28% |
4,130
-149
| -3% | -$14.2K |
|