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
$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
XOM icon
26
Exxon Mobil
XOM
$479B
$1.2M 0.61%
10,098
+1,233
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.15M 0.59%
4,700
+416
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.13M 0.57%
7,291
-74
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.13M 0.57%
8,737
-299
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.09M 0.56%
21,528
+11,728
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.08M 0.55%
9,055
-834
ABBV icon
32
AbbVie
ABBV
$406B
$1.03M 0.52%
4,919
+91
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$994K 0.51%
9,817
+5,585
JANW icon
34
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$952K 0.48%
28,674
+13,979
AVGO icon
35
Broadcom
AVGO
$1.65T
$906K 0.46%
5,413
+150
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$873K 0.44%
5,262
+360
MCD icon
37
McDonald's
MCD
$220B
$873K 0.44%
2,792
+227
VDE icon
38
Vanguard Energy ETF
VDE
$7.04B
$856K 0.44%
6,599
-178
CSCO icon
39
Cisco
CSCO
$277B
$854K 0.43%
13,831
+1,670
DECW icon
40
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$852K 0.43%
28,461
+15,559
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$844K 0.43%
8,384
+4,892
V icon
42
Visa
V
$664B
$839K 0.43%
2,392
+154
PEP icon
43
PepsiCo
PEP
$210B
$793K 0.4%
5,286
-206
TSLA icon
44
Tesla
TSLA
$1.46T
$788K 0.4%
3,040
+874
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$754K 0.38%
6,059
-559
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$750K 0.38%
1,405
-143
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$741K 0.38%
7,603
-734
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.9B
$730K 0.37%
3,661
-370
VFH icon
49
Vanguard Financials ETF
VFH
$12.5B
$702K 0.36%
5,877
-208
USB icon
50
US Bancorp
USB
$71.1B
$691K 0.35%
16,374
-611
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