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
$142M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$560K
3
+$451K
4
MMM icon
3M
MMM
+$337K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K

Top Sells

1
+$2.87M
2
+$1.04M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
5
VV icon
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 Change
in Stake 		Capital Flow
51
$431K 0.3%
1,594
-79
52
$428K 0.3%
4,103
+291
53
$426K 0.3%
23,377
+1,802
54
$424K 0.3%
4,555
-1,100
55
$392K 0.28%
3,536
+756
56
$383K 0.27%
6,806
+3,341
57
$368K 0.26%
4,041
+559
58
$353K 0.25%
4,078
-511
59
$348K 0.25%
1,921
+18
60
$347K 0.24%
4,408
61
$346K 0.24%
3,750
+83
62
$337K 0.24%
+3,208
63
$332K 0.23%
2,805
+573
64
$329K 0.23%
2,798
-296
65
$320K 0.23%
1,622
-75
66
$319K 0.22%
10,024
+1,162
67
$316K 0.22%
3,653
+878
68
$311K 0.22%
1,140
-87
69
$301K 0.21%
6,621
+1,045
70
$295K 0.21%
3,123
-342
71
$288K 0.2%
+2,290
72
$284K 0.2%
4,795
+293
73
$265K 0.19%
3,065
-201
74
$262K 0.18%
19,590
+815
75
$253K 0.18%
2,671
-117
1 2
3
4