BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.81%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$871K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$794K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$82.9B
| $871K | 0.55% |
+4,523
| New | +$871K |
|
27
US Bancorp
USB
$75.3B
| $818K | 0.52% |
18,900
-1,440
| -7% | -$62.3K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $814K | 0.52% |
2,160
-857
| -28% | -$323K |
|
|
29
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $794K | 0.5% |
+10,932
| New | +$794K |
|
30
United Parcel Service
UPS
$72B
| $791K | 0.5% |
5,033
+85
| +2% | +$13.4K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $758K | 0.48% |
3,452
-201
| -6% | -$44.1K |
|
32
Amazon
AMZN
$2.41T
| $694K | 0.44% |
4,569
-88
| -2% | -$13.4K |
|
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $683K | 0.43% |
5,168
-300
| -5% | -$39.6K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $657K | 0.42% |
2,717
-164
| -6% | -$39.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $649K | 0.41% |
7,739
-2,521
| -25% | -$211K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $646K | 0.41% |
4,117
-233
| -5% | -$36.6K |
|
37
Home Depot
HD
$404B
| $634K | 0.4% |
1,830
+8
| +0.4% | +$2.77K |
|
38
iShares US Healthcare ETF
IYH
$2.76B
| $571K | 0.36% |
1,996
-55
| -3% | -$15.7K |
|
39
Merck
MRK
$213B
| $562K | 0.36% |
5,151
-160
| -3% | -$17.4K |
|
40
Darden Restaurants
DRI
$24.3B
| $547K | 0.35% |
3,332
-73
| -2% | -$12K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.35% |
1,528
+10
| +0.7% | +$3.57K |
|
42
AbbVie
ABBV
$374B
| $538K | 0.34% |
3,472
+43
| +1% | +$6.66K |
|
43
Verizon
VZ
$184B
| $531K | 0.34% |
14,087
-1,011
| -7% | -$38.1K |
|
44
CVS Health
CVS
$93.8B
| $495K | 0.31% |
6,263
+201
| +3% | +$15.9K |
|
45
Phillips 66
PSX
$53.8B
| $491K | 0.31% |
3,688
-200
| -5% | -$26.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $463K | 0.29% |
2,957
-422
| -12% | -$66.1K |
|
47
Blackstone
BX
$132B
| $463K | 0.29% |
3,535
-1,180
| -25% | -$154K |
|
48
Oneok
OKE
$46.7B
| $457K | 0.29% |
6,506
-333
| -5% | -$23.4K |
|
49
PepsiCo
PEP
$206B
| $442K | 0.28% |
2,600
| – | – |
|
50
IBM
IBM
$224B
| $403K | 0.26% |
2,462
-148
| -6% | -$24.2K |
|