BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
1-Year Return
15.63%
This Quarter Return
+7.31%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$4.2M
(-3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$384K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$225K |
| 4 |
Garmin
GRMN
|
$213K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$67.8K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$649K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$433K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.68B
| $443K | 0.32% |
6,872
+66
| +1% | +$4.26K |
|
52
AT&T
T
$211B
| $439K | 0.32% |
23,833
+456
| +2% | +$8.4K |
|
53
Amgen
AMGN
$151B
| $431K | 0.31% |
1,641
+47
| +3% | +$12.3K |
|
54
Amazon
AMZN
$2.49T
| $421K | 0.31% |
5,016
-87
| -2% | -$7.3K |
|
|
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $384K | 0.28% |
+10,769
| New | +$384K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $383K | 0.28% |
5,319
-373
| -7% | -$26.9K |
|
57
Lamar Advertising Co
LAMR
$12.8B
| $373K | 0.27% |
3,947
+197
| +5% | +$18.6K |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $365K | 0.26% |
4,408
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $362K | 0.26% |
3,772
+119
| +3% | +$11.4K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.26% |
+1,168
| New | +$361K |
|
61
Exxon Mobil
XOM
$481B
| $355K | 0.26% |
3,222
-314
| -9% | -$34.6K |
|
62
Union Pacific
UNP
$132B
| $346K | 0.25% |
1,673
+51
| +3% | +$10.5K |
|
63
Chevron
CVX
$321B
| $345K | 0.25% |
1,921
| – | – |
|
64
3M
MMM
$81.4B
| $344K | 0.25% |
3,429
+221
| +7% | +$22.2K |
|
65
Oneok
OKE
$46.7B
| $340K | 0.25% |
5,174
+379
| +8% | +$24.9K |
|
66
Paychex
PAYX
$49.3B
| $339K | 0.25% |
2,930
+125
| +4% | +$14.5K |
|
67
Cisco
CSCO
$270B
| $333K | 0.24% |
6,987
+366
| +6% | +$17.4K |
|
68
Sysco
SYY
$39.2B
| $324K | 0.24% |
4,239
+161
| +4% | +$12.3K |
|
69
Qualcomm
QCOM
$170B
| $322K | 0.23% |
2,932
+134
| +5% | +$14.7K |
|
70
Blackstone
BX
$132B
| $321K | 0.23% |
4,333
+292
| +7% | +$21.6K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.23% |
10,019
-5
| -0% | -$160 |
|
72
JPMorgan Chase
JPM
$833B
| $317K | 0.23% |
2,362
+72
| +3% | +$9.66K |
|
73
Starbucks
SBUX
$98.9B
| $316K | 0.23% |
3,182
+117
| +4% | +$11.6K |
|
74
McDonald's
MCD
$228B
| $315K | 0.23% |
1,197
+57
| +5% | +$15K |
|
75
RTX Corp
RTX
$212B
| $290K | 0.21% |
2,874
+203
| +8% | +$20.5K |
|