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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.35M
3
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$497K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$494K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$719K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$310K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$301K

Sector Composition

1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.65%
3,348
-86
27
$1.24M 0.62%
9,889
-365
28
$1.22M 0.61%
5,263
+917
29
$1.13M 0.56%
9,036
+2,352
30
$1.03M 0.51%
4,284
+79
31
$954K 0.48%
8,865
+662
32
$905K 0.45%
8,337
-276
33
$896K 0.45%
6,618
-183
34
$891K 0.44%
4,031
-121
35
$882K 0.44%
1,548
-47
36
$875K 0.44%
2,166
+27
37
$858K 0.43%
4,828
+117
38
$835K 0.42%
5,492
+639
39
$833K 0.41%
8,369
+560
40
$822K 0.41%
6,777
+254
41
$812K 0.4%
16,985
-230
42
$744K 0.37%
2,565
+177
43
$731K 0.36%
1,996
-136
44
$720K 0.36%
12,161
+714
45
$719K 0.36%
6,085
+1,241
46
$716K 0.36%
1,907
+362
47
$709K 0.35%
4,902
+165
48
$708K 0.35%
2,238
+164
49
$693K 0.35%
6,824
-328
50
$658K 0.33%
1,122
-102
1
2
3 4 5