BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$35.4M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$14.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.45%
6,477
+4,528
27
$793K 0.44%
+6,891
28
$733K 0.41%
4,275
+3,138
29
$710K 0.4%
17,896
+4,043
30
$694K 0.39%
5,068
+69
31
$676K 0.38%
4,099
+2,751
32
$625K 0.35%
4,275
+2,859
33
$507K 0.28%
+1,990
34
$482K 0.27%
+10,141
35
$474K 0.27%
11,491
+5,602
36
$437K 0.24%
5,357
+2,640
37
$436K 0.24%
+2,879
38
$417K 0.23%
+4,161
39
$408K 0.23%
+2,047
40
$400K 0.22%
2,313
+958
41
$372K 0.21%
5,969
42
$369K 0.21%
+2,983
43
$346K 0.19%
+3,069
44
$345K 0.19%
2,444
+716
45
$341K 0.19%
+2,854
46
$339K 0.19%
+1,686
47
$339K 0.19%
+7,435
48
$313K 0.18%
4,408
49
$311K 0.17%
+563
50
$304K 0.17%
+1,345
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