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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$13.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.02%
3 Consumer Staples 1.89%
4 Healthcare 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.23%
+2,899
52
$386K 0.22%
+18,596
53
$386K 0.22%
+3,491
54
$374K 0.22%
+3,199
55
$356K 0.21%
+1,010
56
$341K 0.2%
+5,506
57
$335K 0.19%
+2,509
58
$335K 0.19%
+3,832
59
$326K 0.19%
+1,448
60
$326K 0.19%
+1,843
61
$323K 0.19%
+4,117
62
$322K 0.19%
+500
63
$321K 0.19%
+1,850
64
$314K 0.18%
+1,247
65
$302K 0.17%
+2,604
66
$300K 0.17%
+4,528
67
$290K 0.17%
+4,645
68
$290K 0.17%
+1,083
69
$282K 0.16%
+2,068
70
$281K 0.16%
+1,940
71
$268K 0.16%
+7,130
72
$235K 0.14%
+1,725
73
$235K 0.14%
+1,409
74
$233K 0.13%
+2,502
75
$230K 0.13%
+768
1 2
3
4