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
$138M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$361K
3
+$225K
4
GRMN icon
Garmin
GRMN
+$213K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$67.8K

Top Sells

1
+$649K
2
+$486K
3
+$433K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$443K 0.32%
6,872
+66
52
$439K 0.32%
23,833
+456
53
$431K 0.31%
1,641
+47
54
$421K 0.31%
5,016
-87
55
$384K 0.28%
+10,769
56
$383K 0.28%
5,319
-373
57
$373K 0.27%
3,947
+197
58
$365K 0.26%
4,408
59
$362K 0.26%
3,772
+119
60
$361K 0.26%
+1,168
61
$355K 0.26%
3,222
-314
62
$346K 0.25%
1,673
+51
63
$345K 0.25%
1,921
64
$344K 0.25%
3,429
+221
65
$340K 0.25%
5,174
+379
66
$339K 0.25%
2,930
+125
67
$333K 0.24%
6,987
+366
68
$324K 0.24%
4,239
+161
69
$322K 0.23%
2,932
+134
70
$321K 0.23%
4,333
+292
71
$321K 0.23%
10,019
-5
72
$317K 0.23%
2,362
+72
73
$316K 0.23%
3,182
+117
74
$315K 0.23%
1,197
+57
75
$290K 0.21%
2,874
+203
1 2
3
4