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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$890K
3
+$871K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$794K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K

Top Sells

1
+$1.01M
2
+$802K
3
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$767K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.99%
3 Consumer Staples 1.99%
4 Healthcare 1.62%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.55%
+4,523
27
$818K 0.52%
18,900
-1,440
28
$814K 0.52%
2,160
-857
29
$794K 0.5%
+10,932
30
$791K 0.5%
5,033
+85
31
$758K 0.48%
3,452
-201
32
$694K 0.44%
4,569
-88
33
$683K 0.43%
5,168
-300
34
$657K 0.42%
2,717
-164
35
$649K 0.41%
7,739
-2,521
36
$646K 0.41%
4,117
-233
37
$634K 0.4%
1,830
+8
38
$571K 0.36%
9,980
-275
39
$562K 0.36%
5,151
-160
40
$547K 0.35%
3,332
-73
41
$545K 0.35%
1,528
+10
42
$538K 0.34%
3,472
+43
43
$531K 0.34%
14,087
-1,011
44
$495K 0.31%
6,263
+201
45
$491K 0.31%
3,688
-200
46
$463K 0.29%
2,957
-422
47
$463K 0.29%
3,535
-1,180
48
$457K 0.29%
6,506
-333
49
$442K 0.28%
2,600
50
$403K 0.26%
2,462
-148
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2
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