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
$193M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M

Top Sells

1
+$46.3M
2
+$20.8M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.58%
6,725
+2,055
27
$962K 0.5%
8,203
+1,312
28
$949K 0.49%
+6,801
29
$931K 0.48%
4,711
+436
30
$927K 0.48%
+8,613
31
$917K 0.47%
+4,152
32
$909K 0.47%
+1,595
33
$887K 0.46%
4,205
-880
34
$887K 0.46%
7,809
+1,332
35
$874K 0.45%
+13,451
36
$863K 0.45%
+7,206
37
$857K 0.44%
+6,684
38
$825K 0.43%
4,853
+754
39
$799K 0.41%
+6,523
40
$787K 0.41%
17,215
-681
41
$768K 0.4%
4,737
+462
42
$750K 0.39%
+4,346
43
$736K 0.38%
2,132
-3,532
44
$728K 0.38%
2,388
+398
45
$703K 0.36%
1,224
-966
46
$685K 0.35%
+7,152
47
$666K 0.34%
4,888
-180
48
$664K 0.34%
+3,814
49
$609K 0.32%
11,447
+1,306
50
$601K 0.31%
972
+409
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