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
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.41M

Top Sells

1
+$542K
2
+$439K
3
+$426K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$409K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$391K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 2.61%
3 Consumer Staples 2.27%
4 Healthcare 2%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.27%
+3,630
52
$397K 0.26%
5,283
-766
53
$394K 0.26%
4,589
+364
54
$378K 0.25%
+11,079
55
$372K 0.24%
12,741
+5,243
56
$364K 0.24%
4,408
57
$361K 0.24%
1,697
+387
58
$359K 0.23%
3,742
-244
59
$339K 0.22%
+3,482
60
$336K 0.22%
3,667
-467
61
$327K 0.21%
+1,044
62
$315K 0.21%
5,271
-598
63
$314K 0.21%
+3,812
64
$310K 0.2%
3,465
+321
65
$310K 0.2%
1,227
+76
66
$305K 0.2%
3,269
+292
67
$295K 0.19%
6,317
+1,040
68
$284K 0.19%
2,429
-3,502
69
$273K 0.18%
+1,903
70
$261K 0.17%
+2,788
71
$260K 0.17%
2,232
+50
72
$258K 0.17%
3,266
+88
73
$254K 0.17%
+4,502
74
$241K 0.16%
5,576
+917
75
$241K 0.16%
1,010
1 2
3
4 5