BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.49%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $393K | 0.23% |
+2,899
| New | +$393K |
|
52
Ford
F
$46.8B
| $386K | 0.22% |
+18,596
| New | +$386K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $386K | 0.22% |
+3,491
| New | +$386K |
|
54
Starbucks
SBUX
$100B
| $374K | 0.22% |
+3,199
| New | +$374K |
|
55
Sherwin-Williams
SHW
$91.2B
| $356K | 0.21% |
+1,010
| New | +$356K |
|
56
Newmont
NEM
$81.7B
| $341K | 0.2% |
+5,506
| New | +$341K |
|
57
IBM
IBM
$227B
| $335K | 0.19% |
+2,509
| New | +$335K |
|
58
Novartis
NVS
$245B
| $335K | 0.19% |
+3,832
| New | +$335K |
|
59
Amgen
AMGN
$155B
| $326K | 0.19% |
+1,448
| New | +$326K |
|
60
Digital Realty Trust
DLR
$57.2B
| $326K | 0.19% |
+1,843
| New | +$326K |
|
61
Sysco
SYY
$38.5B
| $323K | 0.19% |
+4,117
| New | +$323K |
|
62
Intuit
INTU
$186B
| $322K | 0.19% |
+500
| New | +$322K |
|
63
PepsiCo
PEP
$204B
| $321K | 0.19% |
+1,850
| New | +$321K |
|
64
Union Pacific
UNP
$133B
| $314K | 0.18% |
+1,247
| New | +$314K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $302K | 0.17% |
+2,604
| New | +$302K |
|
66
Allete
ALE
$3.72B
| $300K | 0.17% |
+4,528
| New | +$300K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.17% |
+4,645
| New | +$290K |
|
68
McDonald's
MCD
$224B
| $290K | 0.17% |
+1,083
| New | +$290K |
|
69
Paychex
PAYX
$50.2B
| $282K | 0.16% |
+2,068
| New | +$282K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.16% |
+97
| New | +$281K |
|
71
CSX Corp
CSX
$60.6B
| $268K | 0.16% |
+7,130
| New | +$268K |
|
72
Garmin
GRMN
$46.5B
| $235K | 0.14% |
+1,725
| New | +$235K |
|
73
Waste Management
WM
$91.2B
| $235K | 0.14% |
+1,409
| New | +$235K |
|
74
Emerson Electric
EMR
$74.3B
| $233K | 0.13% |
+2,502
| New | +$233K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.13% |
+768
| New | +$230K |
|