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
$134M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$695K
3
+$485K
4
AAPL icon
Apple
AAPL
+$263K
5
INTC icon
Intel
INTC
+$245K

Top Sells

1
+$1.82M
2
+$1.47M
3
+$1.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.22M

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.06%
3 Consumer Staples 2.67%
4 Healthcare 2.08%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.33%
4,717
+1,579
52
$434K 0.32%
4,279
-8
53
$413K 0.31%
6,422
-450
54
$412K 0.31%
21,389
-2,444
55
$411K 0.31%
1,699
+58
56
$410K 0.31%
3,127
-181
57
$399K 0.3%
6,274
+1,100
58
$395K 0.3%
3,599
+377
59
$393K 0.29%
4,472
+1,043
60
$392K 0.29%
9,956
-813
61
$385K 0.29%
5,184
-1,009
62
$379K 0.28%
3,797
-150
63
$376K 0.28%
2,946
+14
64
$367K 0.27%
4,408
65
$364K 0.27%
5,257
-62
66
$361K 0.27%
1,168
67
$352K 0.26%
6,738
-249
68
$340K 0.25%
3,268
+86
69
$338K 0.25%
1,679
+6
70
$329K 0.25%
2,017
+96
71
$328K 0.25%
1,173
-24
72
$327K 0.24%
2,851
-79
73
$324K 0.24%
2,485
+123
74
$314K 0.23%
768
-1,766
75
$312K 0.23%
4,037
-202
1 2
3
4