BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+1.95%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.04M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$497K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$494K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.3M | 0.65% |
3,348
-86
| -3% | -$33.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.24M | 0.62% |
9,889
-365
| -4% | -$45.6K |
|
28
Broadcom
AVGO
$1.4T
| $1.22M | 0.61% |
5,263
+917
| +21% | +$213K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.13M | 0.56% |
9,036
+2,352
| +35% | +$294K |
|
30
JPMorgan Chase
JPM
$829B
| $1.03M | 0.51% |
4,284
+79
| +2% | +$18.9K |
|
31
Exxon Mobil
XOM
$487B
| $954K | 0.48% |
8,865
+662
| +8% | +$71.2K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $905K | 0.45% |
8,337
-276
| -3% | -$30K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $896K | 0.45% |
6,618
-183
| -3% | -$24.8K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $891K | 0.44% |
4,031
-121
| -3% | -$26.7K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $882K | 0.44% |
1,548
-47
| -3% | -$26.8K |
|
36
Tesla
TSLA
$1.08T
| $875K | 0.44% |
2,166
+27
| +1% | +$10.9K |
|
37
AbbVie
ABBV
$372B
| $858K | 0.43% |
4,828
+117
| +2% | +$20.8K |
|
38
PepsiCo
PEP
$204B
| $835K | 0.42% |
5,492
+639
| +13% | +$97.2K |
|
39
Merck
MRK
$210B
| $833K | 0.41% |
8,369
+560
| +7% | +$55.7K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $822K | 0.41% |
6,777
+254
| +4% | +$30.8K |
|
41
US Bancorp
USB
$76B
| $812K | 0.4% |
16,985
-230
| -1% | -$11K |
|
42
McDonald's
MCD
$224B
| $744K | 0.37% |
2,565
+177
| +7% | +$51.3K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $731K | 0.36% |
1,996
-136
| -6% | -$49.8K |
|
44
Cisco
CSCO
$274B
| $720K | 0.36% |
12,161
+714
| +6% | +$42.3K |
|
45
Vanguard Financials ETF
VFH
$13B
| $719K | 0.36% |
6,085
+1,241
| +26% | +$147K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $716K | 0.36% |
1,907
+362
| +23% | +$136K |
|
47
Johnson & Johnson
JNJ
$427B
| $709K | 0.35% |
4,902
+165
| +3% | +$23.9K |
|
48
Visa
V
$683B
| $708K | 0.35% |
2,238
+164
| +8% | +$51.9K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $693K | 0.35% |
6,824
-328
| -5% | -$33.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $658K | 0.33% |
1,122
-102
| -8% | -$59.8K |
|