BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
This Quarter Return
+8.52%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$18M
Cap. Flow %
-11.96%
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
11
Reduced
45
Closed
37

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$593K
2
WMT icon
Walmart
WMT
$488K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$483K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$344K
5
IYH icon
iShares US Healthcare ETF
IYH
$332K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$890K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$814K
3
DRI icon
Darden Restaurants
DRI
$547K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$542K
5
CVS icon
CVS Health
CVS
$495K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.48%
4 Financials 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$727K 0.48%
4,033
-536
-12% -$96.7K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$718K 0.48%
3,046
-406
-12% -$95.7K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$82.3B
$667K 0.44%
3,201
-1,322
-29% -$275K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$623K 0.41%
7,626
-3,306
-30% -$270K
USB icon
30
US Bancorp
USB
$74.8B
$619K 0.41%
13,853
-5,047
-27% -$226K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$593K 0.39%
+4,012
New +$593K
HD icon
32
Home Depot
HD
$405B
$589K 0.39%
1,535
-295
-16% -$113K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$562K 0.37%
3,861
-1,307
-25% -$190K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$552K 0.37%
5,847
-1,892
-24% -$179K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$530K 0.35%
2,829
-1,288
-31% -$241K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$491K 0.33%
5,193
+1,837
+55% +$174K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.3B
$483K 0.32%
+2,136
New +$483K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$455K 0.3%
7,355
+5,359
+268% +$332K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$437K 0.29%
1,678
-1,039
-38% -$271K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.26%
939
-589
-39% -$248K
ALE icon
41
Allete
ALE
$3.71B
$356K 0.24%
5,969
-605
-9% -$36.1K
SHW icon
42
Sherwin-Williams
SHW
$89.7B
$350K 0.23%
1,007
-3
-0.3% -$1.04K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.21B
$344K 0.23%
+3,620
New +$344K
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.5B
$339K 0.22%
4,408
– –
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$316K 0.21%
6,871
-1,660
-19% -$76.3K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.65B
$315K 0.21%
+2,296
New +$315K
META icon
47
Meta Platforms (Facebook)
META
$1.83T
$285K 0.19%
587
-549
-48% -$267K
PSX icon
48
Phillips 66
PSX
$53.7B
$282K 0.19%
1,728
-1,960
-53% -$320K
PSN icon
49
Parsons
PSN
$8.56B
$272K 0.18%
3,276
– –
DNP icon
50
DNP Select Income Fund
DNP
$3.66B
$265K 0.18%
29,170
+796
+3% +$7.22K
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