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
$144M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$943K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

1
+$721K
2
+$550K
3
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$228K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.41%
4 Healthcare 1.8%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.65%
+10,260
27
$802K 0.56%
+24,164
28
$796K 0.55%
15,862
+1,058
29
$785K 0.55%
7,785
+3,082
30
$771K 0.54%
4,948
+77
31
$767K 0.53%
30,345
+1,713
32
$711K 0.5%
3,653
+29
33
$672K 0.47%
20,340
-78
34
$660K 0.46%
5,468
-224
35
$617K 0.43%
2,881
-4
36
$608K 0.42%
4,350
-140
37
$592K 0.41%
4,657
+439
38
$554K 0.39%
10,255
+550
39
$550K 0.38%
1,822
+65
40
$547K 0.38%
5,311
+389
41
$532K 0.37%
1,518
+473
42
$526K 0.37%
3,379
+378
43
$511K 0.36%
3,429
+219
44
$505K 0.35%
4,715
+11
45
$489K 0.34%
15,098
-2,707
46
$488K 0.34%
3,405
-421
47
$467K 0.33%
3,888
-242
48
$441K 0.31%
2,600
-166
49
$434K 0.3%
6,839
+888
50
$423K 0.29%
6,062
+1,201
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