BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.24%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
143
New
9
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.76M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 4 |
Netflix
NFLX
|
$585K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$565K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$853K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$698K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$695K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Industrials | 4.4% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.2M | 0.61% |
10,098
+1,233
| +14% | +$147K |
|
27
JPMorgan Chase
JPM
$824B
| $1.15M | 0.59% |
4,700
+416
| +10% | +$102K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.57% |
7,291
-74
| -1% | -$11.4K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.13M | 0.57% |
8,737
-299
| -3% | -$38.5K |
|
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.09M | 0.56% |
21,528
+11,728
| +120% | +$595K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.08M | 0.55% |
9,055
-834
| -8% | -$99.9K |
|
32
AbbVie
ABBV
$374B
| $1.03M | 0.52% |
4,919
+91
| +2% | +$19.1K |
|
|
33
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $994K | 0.51% |
9,817
+5,585
| +132% | +$565K |
|
34
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $952K | 0.48% |
28,674
+13,979
| +95% | +$464K |
|
35
Broadcom
AVGO
$1.4T
| $906K | 0.46% |
5,413
+150
| +3% | +$25.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $873K | 0.44% |
5,262
+360
| +7% | +$59.7K |
|
37
McDonald's
MCD
$225B
| $873K | 0.44% |
2,792
+227
| +9% | +$70.9K |
|
38
Vanguard Energy ETF
VDE
$7.44B
| $856K | 0.44% |
6,599
-178
| -3% | -$23.1K |
|
39
Cisco
CSCO
$268B
| $854K | 0.43% |
13,831
+1,670
| +14% | +$103K |
|
40
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
| $852K | 0.43% |
28,461
+15,559
| +121% | +$466K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $844K | 0.43% |
8,384
+4,892
| +140% | +$492K |
|
42
Visa
V
$679B
| $839K | 0.43% |
2,392
+154
| +7% | +$54K |
|
43
PepsiCo
PEP
$206B
| $793K | 0.4% |
5,286
-206
| -4% | -$30.9K |
|
44
Tesla
TSLA
$1.06T
| $788K | 0.4% |
3,040
+874
| +40% | +$227K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $754K | 0.38% |
6,059
-559
| -8% | -$69.6K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $750K | 0.38% |
1,405
-143
| -9% | -$76.3K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $741K | 0.38% |
7,603
-734
| -9% | -$71.5K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $730K | 0.37% |
3,661
-370
| -9% | -$73.8K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $702K | 0.36% |
5,877
-208
| -3% | -$24.9K |
|
50
US Bancorp
USB
$75.5B
| $691K | 0.35% |
16,374
-611
| -4% | -$25.8K |
|