BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-15.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$542K |
| 2 |
JPMorgan Chase
JPM
|
$439K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $412K | 0.27% |
+3,630
| New | +$412K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.26% |
5,283
-766
| -13% | -$57.6K |
|
53
Sysco
SYY
$38.5B
| $394K | 0.26% |
4,589
+364
| +9% | +$31.3K |
|
54
Phillips Edison & Co
PECO
$4.42B
| $378K | 0.25% |
+11,079
| New | +$378K |
|
55
CSX Corp
CSX
$60.6B
| $372K | 0.24% |
12,741
+5,243
| +70% | +$153K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $364K | 0.24% |
4,408
| – | – |
|
57
Union Pacific
UNP
$133B
| $361K | 0.24% |
1,697
+387
| +30% | +$82.3K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $359K | 0.23% |
3,742
-244
| -6% | -$23.4K |
|
59
Blackstone
BX
$134B
| $339K | 0.22% |
+3,482
| New | +$339K |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $336K | 0.22% |
3,667
-467
| -11% | -$42.8K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $327K | 0.21% |
+1,044
| New | +$327K |
|
62
Newmont
NEM
$81.7B
| $315K | 0.21% |
5,271
-598
| -10% | -$35.7K |
|
63
Phillips 66
PSX
$54B
| $314K | 0.21% |
+3,812
| New | +$314K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $310K | 0.2% |
3,465
+321
| +10% | +$28.7K |
|
65
McDonald's
MCD
$224B
| $310K | 0.2% |
1,227
+76
| +7% | +$19.2K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $305K | 0.2% |
3,269
+292
| +10% | +$27.2K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $295K | 0.19% |
6,317
+1,040
| +20% | +$48.6K |
|
|
68
iShares US Basic Materials ETF
IYM
$567M
| $284K | 0.19% |
2,429
-3,502
| -59% | -$409K |
|
69
Chevron
CVX
$324B
| $273K | 0.18% |
+1,903
| New | +$273K |
|
70
RTX Corp
RTX
$212B
| $261K | 0.17% |
+2,788
| New | +$261K |
|
71
Paychex
PAYX
$50.2B
| $260K | 0.17% |
2,232
+50
| +2% | +$5.82K |
|
72
Starbucks
SBUX
$100B
| $258K | 0.17% |
3,266
+88
| +3% | +$6.95K |
|
73
Oneok
OKE
$48.1B
| $254K | 0.17% |
+4,502
| New | +$254K |
|
74
Cisco
CSCO
$274B
| $241K | 0.16% |
5,576
+917
| +20% | +$39.6K |
|
75
Sherwin-Williams
SHW
$91.2B
| $241K | 0.16% |
1,010
| – | – |
|