BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.93%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$739K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$317K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$306K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
iShares US Technology ETF
IYW
|
$565K |
| 3 |
iShares US Healthcare ETF
IYH
|
$546K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$542K |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Consumer Staples | 1.8% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.26% |
+1,789
| New | +$391K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.23% |
6,049
+1,404
| +30% | +$83.1K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $357K | 0.23% |
4,408
| – | – |
|
54
Novartis
NVS
$245B
| $355K | 0.23% |
4,341
+509
| +13% | +$41.6K |
|
55
Starbucks
SBUX
$100B
| $351K | 0.23% |
3,178
-21
| -0.7% | -$2.32K |
|
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.23% |
+723
| New | +$348K |
|
57
Sysco
SYY
$38.5B
| $332K | 0.22% |
4,225
+108
| +3% | +$8.49K |
|
58
Newmont
NEM
$81.7B
| $319K | 0.21% |
5,869
+363
| +7% | +$19.7K |
|
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $317K | 0.21% |
+3,144
| New | +$317K |
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $306K | 0.2% |
+2,350
| New | +$306K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $305K | 0.2% |
2,977
+373
| +14% | +$38.2K |
|
62
Sherwin-Williams
SHW
$91.2B
| $283K | 0.18% |
1,010
| – | – |
|
63
McDonald's
MCD
$224B
| $278K | 0.18% |
1,151
+68
| +6% | +$16.4K |
|
64
AbbVie
ABBV
$372B
| $272K | 0.18% |
2,520
-379
| -13% | -$40.9K |
|
65
Digital Realty Trust
DLR
$57.2B
| $272K | 0.18% |
1,883
+40
| +2% | +$5.78K |
|
66
Intuit
INTU
$186B
| $270K | 0.18% |
500
| – | – |
|
67
Allete
ALE
$3.72B
| $267K | 0.17% |
4,481
-47
| -1% | -$2.8K |
|
68
PepsiCo
PEP
$204B
| $264K | 0.17% |
1,756
-94
| -5% | -$14.1K |
|
69
Union Pacific
UNP
$133B
| $257K | 0.17% |
1,310
+63
| +5% | +$12.4K |
|
70
Cisco
CSCO
$274B
| $254K | 0.17% |
4,659
+1,207
| +35% | +$65.8K |
|
71
Ford
F
$46.8B
| $249K | 0.16% |
17,604
-992
| -5% | -$14K |
|
72
Paychex
PAYX
$50.2B
| $245K | 0.16% |
2,182
+114
| +6% | +$12.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.16% |
90
-7
| -7% | -$18.7K |
|
74
CSX Corp
CSX
$60.6B
| $223K | 0.15% |
7,498
+368
| +5% | +$10.9K |
|
75
Waste Management
WM
$91.2B
| $215K | 0.14% |
1,437
+28
| +2% | +$4.19K |
|