BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$20.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
Tesla
TSLA
|
$3.05M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.97% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.12M | 0.58% |
6,725
+2,055
| +44% | +$341K |
|
27
Exxon Mobil
XOM
$489B
| $962K | 0.5% |
8,203
+1,312
| +19% | +$154K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $949K | 0.49% |
+6,801
| New | +$949K |
|
29
AbbVie
ABBV
$374B
| $931K | 0.48% |
4,711
+436
| +10% | +$86.1K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $927K | 0.48% |
+8,613
| New | +$927K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $917K | 0.47% |
+4,152
| New | +$917K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $909K | 0.47% |
+1,595
| New | +$909K |
|
33
JPMorgan Chase
JPM
$824B
| $887K | 0.46% |
4,205
-880
| -17% | -$186K |
|
34
Merck
MRK
$214B
| $887K | 0.46% |
7,809
+1,332
| +21% | +$151K |
|
35
iShares US Healthcare ETF
IYH
$2.76B
| $874K | 0.45% |
+13,451
| New | +$874K |
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $863K | 0.45% |
+7,206
| New | +$863K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $857K | 0.44% |
+6,684
| New | +$857K |
|
38
PepsiCo
PEP
$206B
| $825K | 0.43% |
4,853
+754
| +18% | +$128K |
|
39
Vanguard Energy ETF
VDE
$7.44B
| $799K | 0.41% |
+6,523
| New | +$799K |
|
40
US Bancorp
USB
$75.5B
| $787K | 0.41% |
17,215
-681
| -4% | -$31.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $768K | 0.4% |
4,737
+462
| +11% | +$74.9K |
|
42
Broadcom
AVGO
$1.4T
| $750K | 0.39% |
+4,346
| New | +$750K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $736K | 0.38% |
2,132
-3,532
| -62% | -$1.22M |
|
44
McDonald's
MCD
$225B
| $728K | 0.38% |
2,388
+398
| +20% | +$121K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $703K | 0.36% |
1,224
-966
| -44% | -$554K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $685K | 0.35% |
+7,152
| New | +$685K |
|
47
United Parcel Service
UPS
$72.2B
| $666K | 0.34% |
4,888
-180
| -4% | -$24.5K |
|
48
Vanguard Utilities ETF
VPU
$7.25B
| $664K | 0.34% |
+3,814
| New | +$664K |
|
49
Cisco
CSCO
$268B
| $609K | 0.32% |
11,447
+1,306
| +13% | +$69.5K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $601K | 0.31% |
972
+409
| +73% | +$253K |
|