BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$710K
3
+$595K
4
NFLX icon
Netflix
NFLX
+$585K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$565K

Top Sells

1
+$1.03M
2
+$853K
3
+$698K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$695K
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.61%
10,098
+1,233
27
$1.15M 0.59%
4,700
+416
28
$1.13M 0.57%
7,291
-74
29
$1.13M 0.57%
8,737
-299
30
$1.09M 0.56%
21,528
+11,728
31
$1.08M 0.55%
9,055
-834
32
$1.03M 0.52%
4,919
+91
33
$994K 0.51%
9,817
+5,585
34
$952K 0.48%
28,674
+13,979
35
$906K 0.46%
5,413
+150
36
$873K 0.44%
5,262
+360
37
$873K 0.44%
2,792
+227
38
$856K 0.44%
6,599
-178
39
$854K 0.43%
13,831
+1,670
40
$852K 0.43%
28,461
+15,559
41
$844K 0.43%
8,384
+4,892
42
$839K 0.43%
2,392
+154
43
$793K 0.4%
5,286
-206
44
$788K 0.4%
3,040
+874
45
$754K 0.38%
6,059
-559
46
$750K 0.38%
1,405
-143
47
$741K 0.38%
7,603
-734
48
$730K 0.37%
3,661
-370
49
$702K 0.36%
5,877
-208
50
$691K 0.35%
16,374
-611
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2
3 4 5