BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
1-Year Return
15.63%
This Quarter Return
+4.54%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$28.1M
(+19%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$35.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $802K | 0.45% |
6,477
+4,528
| +232% | +$561K |
|
27
Exxon Mobil
XOM
$479B
| $793K | 0.44% |
+6,891
| New | +$793K |
|
28
AbbVie
ABBV
$376B
| $733K | 0.41% |
4,275
+3,138
| +276% | +$538K |
|
29
US Bancorp
USB
$76.5B
| $710K | 0.4% |
17,896
+4,043
| +29% | +$161K |
|
30
United Parcel Service
UPS
$71.6B
| $694K | 0.39% |
5,068
+69
| +1% | +$9.44K |
|
31
PepsiCo
PEP
$201B
| $676K | 0.38% |
4,099
+2,751
| +204% | +$454K |
|
32
Johnson & Johnson
JNJ
$431B
| $625K | 0.35% |
4,275
+2,859
| +202% | +$418K |
|
33
McDonald's
MCD
$226B
| $507K | 0.28% |
+1,990
| New | +$507K |
|
34
Cisco
CSCO
$269B
| $482K | 0.27% |
+10,141
| New | +$482K |
|
35
Verizon
VZ
$186B
| $474K | 0.27% |
11,491
+5,602
| +95% | +$231K |
|
36
Oneok
OKE
$46.8B
| $437K | 0.24% |
5,357
+2,640
| +97% | +$215K |
|
37
Darden Restaurants
DRI
$24.5B
| $436K | 0.24% |
+2,879
| New | +$436K |
|
38
Duke Energy
DUK
$94B
| $417K | 0.23% |
+4,161
| New | +$417K |
|
39
Qualcomm
QCOM
$172B
| $408K | 0.23% |
+2,047
| New | +$408K |
|
40
IBM
IBM
$230B
| $400K | 0.22% |
2,313
+958
| +71% | +$166K |
|
41
Allete
ALE
$3.7B
| $372K | 0.21% |
5,969
| – | – |
|
42
Blackstone
BX
$133B
| $369K | 0.21% |
+2,983
| New | +$369K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $346K | 0.19% |
+3,069
| New | +$346K |
|
44
Phillips 66
PSX
$53.2B
| $345K | 0.19% |
2,444
+716
| +41% | +$101K |
|
45
Lamar Advertising Co
LAMR
$13B
| $341K | 0.19% |
+2,854
| New | +$341K |
|
46
IDEX
IEX
$12.4B
| $339K | 0.19% |
+1,686
| New | +$339K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $339K | 0.19% |
+7,435
| New | +$339K |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $313K | 0.18% |
4,408
| – | – |
|
49
Thermo Fisher Scientific
TMO
$185B
| $311K | 0.17% |
+563
| New | +$311K |
|
50
Union Pacific
UNP
$132B
| $304K | 0.17% |
+1,345
| New | +$304K |
|