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
$151M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$483K
3
+$344K
4
IBB icon
iShares Biotechnology ETF
IBB
+$315K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$890K
2
+$814K
3
+$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 Change
in Stake 		Capital Flow
26
$727K 0.48%
4,033
-536
27
$718K 0.48%
3,046
-406
28
$667K 0.44%
3,201
-1,322
29
$623K 0.41%
7,626
-3,306
30
$619K 0.41%
13,853
-5,047
31
$593K 0.39%
+4,012
32
$589K 0.39%
1,535
-295
33
$562K 0.37%
3,861
-1,307
34
$552K 0.37%
5,847
-1,892
35
$530K 0.35%
2,829
-1,288
36
$491K 0.33%
5,193
+1,837
37
$483K 0.32%
+2,136
38
$455K 0.3%
7,355
-2,625
39
$437K 0.29%
1,678
-1,039
40
$395K 0.26%
939
-589
41
$356K 0.24%
5,969
-605
42
$350K 0.23%
1,007
-3
43
$344K 0.23%
+3,620
44
$339K 0.22%
4,408
45
$316K 0.21%
6,871
-1,660
46
$315K 0.21%
+2,296
47
$285K 0.19%
587
-549
48
$282K 0.19%
1,728
-1,960
49
$272K 0.18%
3,276
50
$265K 0.18%
29,170
+796
1
2
3 4