BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.2%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
107
New
13
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$722K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$560K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
3M
MMM
|
$337K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$974K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$787K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$765K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $431K | 0.3% |
1,594
-79
| -5% | -$21.4K |
|
52
Phillips 66
PSX
$54B
| $428K | 0.3% |
4,103
+291
| +8% | +$30.4K |
|
53
AT&T
T
$209B
| $426K | 0.3% |
23,377
+1,802
| +8% | +$32.8K |
|
54
Duke Energy
DUK
$95.3B
| $424K | 0.3% |
4,555
-1,100
| -19% | -$102K |
|
55
Exxon Mobil
XOM
$487B
| $392K | 0.28% |
3,536
+756
| +27% | +$83.8K |
|
56
Allete
ALE
$3.72B
| $383K | 0.27% |
6,806
+3,341
| +96% | +$188K |
|
57
Blackstone
BX
$134B
| $368K | 0.26% |
4,041
+559
| +16% | +$50.9K |
|
58
Sysco
SYY
$38.5B
| $353K | 0.25% |
4,078
-511
| -11% | -$44.2K |
|
59
Chevron
CVX
$324B
| $348K | 0.25% |
1,921
+18
| +0.9% | +$3.26K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $347K | 0.24% |
4,408
| – | – |
|
61
Lamar Advertising Co
LAMR
$12.9B
| $346K | 0.24% |
3,750
+83
| +2% | +$7.66K |
|
|
62
3M
MMM
$82.8B
| $337K | 0.24% |
+2,682
| New | +$337K |
|
63
Paychex
PAYX
$50.2B
| $332K | 0.23% |
2,805
+573
| +26% | +$67.8K |
|
64
Qualcomm
QCOM
$173B
| $329K | 0.23% |
2,798
-296
| -10% | -$34.8K |
|
65
Union Pacific
UNP
$133B
| $320K | 0.23% |
1,622
-75
| -4% | -$14.8K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $319K | 0.22% |
10,024
+1,162
| +13% | +$37K |
|
67
Emerson Electric
EMR
$74.3B
| $316K | 0.22% |
3,653
+878
| +32% | +$76K |
|
68
McDonald's
MCD
$224B
| $311K | 0.22% |
1,140
-87
| -7% | -$23.7K |
|
69
Cisco
CSCO
$274B
| $301K | 0.21% |
6,621
+1,045
| +19% | +$47.5K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $295K | 0.21% |
3,123
-342
| -10% | -$32.3K |
|
71
JPMorgan Chase
JPM
$829B
| $288K | 0.2% |
+2,290
| New | +$288K |
|
72
Oneok
OKE
$48.1B
| $284K | 0.2% |
4,795
+293
| +7% | +$17.4K |
|
73
Starbucks
SBUX
$100B
| $265K | 0.19% |
3,065
-201
| -6% | -$17.4K |
|
74
Ford
F
$46.8B
| $262K | 0.18% |
19,590
+815
| +4% | +$10.9K |
|
75
RTX Corp
RTX
$212B
| $253K | 0.18% |
2,671
-117
| -4% | -$11.1K |
|