BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.75%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.69M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$959K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$943K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $927K | 0.65% |
+10,260
| New | +$927K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.4B
| $802K | 0.56% |
+24,164
| New | +$802K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $796K | 0.55% |
15,862
+1,058
| +7% | +$53.1K |
|
29
iShares US Industrials ETF
IYJ
$1.71B
| $785K | 0.55% |
7,785
+3,082
| +66% | +$311K |
|
30
United Parcel Service
UPS
$72.1B
| $771K | 0.54% |
4,948
+77
| +2% | +$12K |
|
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $767K | 0.53% |
30,345
+1,713
| +6% | +$43.3K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $711K | 0.5% |
3,653
+29
| +0.8% | +$5.65K |
|
33
US Bancorp
USB
$74.8B
| $672K | 0.47% |
20,340
-78
| -0.4% | -$2.58K |
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $660K | 0.46% |
5,468
-224
| -4% | -$27K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $617K | 0.43% |
2,881
-4
| -0.1% | -$857 |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $608K | 0.42% |
4,350
-140
| -3% | -$19.6K |
|
37
Amazon
AMZN
$2.39T
| $592K | 0.41% |
4,657
+439
| +10% | +$55.8K |
|
38
iShares US Healthcare ETF
IYH
$2.75B
| $554K | 0.39% |
2,051
+110
| +6% | +$29.7K |
|
39
Home Depot
HD
$404B
| $550K | 0.38% |
1,822
+65
| +4% | +$19.6K |
|
40
Merck
MRK
$212B
| $547K | 0.38% |
5,311
+389
| +8% | +$40K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.37% |
1,518
+473
| +45% | +$166K |
|
42
Johnson & Johnson
JNJ
$428B
| $526K | 0.37% |
3,379
+378
| +13% | +$58.9K |
|
43
AbbVie
ABBV
$373B
| $511K | 0.36% |
3,429
+219
| +7% | +$32.6K |
|
44
Blackstone
BX
$132B
| $505K | 0.35% |
4,715
+11
| +0.2% | +$1.18K |
|
45
Verizon
VZ
$185B
| $489K | 0.34% |
15,098
-2,707
| -15% | -$87.7K |
|
46
Darden Restaurants
DRI
$24.2B
| $488K | 0.34% |
3,405
-421
| -11% | -$60.3K |
|
47
Phillips 66
PSX
$53.6B
| $467K | 0.33% |
3,888
-242
| -6% | -$29.1K |
|
48
PepsiCo
PEP
$208B
| $441K | 0.31% |
2,600
-166
| -6% | -$28.1K |
|
49
Oneok
OKE
$46.9B
| $434K | 0.3% |
6,839
+888
| +15% | +$56.3K |
|
50
CVS Health
CVS
$93.7B
| $423K | 0.29% |
6,062
+1,201
| +25% | +$83.9K |
|