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
$153M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$391K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$317K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K

Top Sells

1
+$707K
2
+$565K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$391K 0.26%
+1,789
52
$358K 0.23%
6,049
+1,404
53
$357K 0.23%
4,408
54
$355K 0.23%
4,341
+509
55
$351K 0.23%
3,178
-21
56
$348K 0.23%
+723
57
$332K 0.22%
4,225
+108
58
$319K 0.21%
5,869
+363
59
$317K 0.21%
+3,144
60
$306K 0.2%
+2,350
61
$305K 0.2%
2,977
+373
62
$283K 0.18%
1,010
63
$278K 0.18%
1,151
+68
64
$272K 0.18%
2,520
-379
65
$272K 0.18%
1,883
+40
66
$270K 0.18%
500
67
$267K 0.17%
4,481
-47
68
$264K 0.17%
1,756
-94
69
$257K 0.17%
1,310
+63
70
$254K 0.17%
4,659
+1,207
71
$249K 0.16%
17,604
-992
72
$245K 0.16%
2,182
+114
73
$241K 0.16%
1,800
-140
74
$223K 0.15%
7,498
+368
75
$215K 0.14%
1,437
+28
1 2
3
4