BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.19%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$713K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$695K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$485K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
Intel
INTC
|
$245K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $441K | 0.33% |
4,717
+1,579
| +50% | +$148K |
|
52
Phillips 66
PSX
$54B
| $434K | 0.32% |
4,279
-8
| -0.2% | -$811 |
|
53
Allete
ALE
$3.72B
| $413K | 0.31% |
6,422
-450
| -7% | -$28.9K |
|
54
AT&T
T
$209B
| $412K | 0.31% |
21,389
-2,444
| -10% | -$47.1K |
|
55
Amgen
AMGN
$155B
| $411K | 0.31% |
1,699
+58
| +4% | +$14K |
|
56
IBM
IBM
$227B
| $410K | 0.31% |
3,127
-181
| -5% | -$23.7K |
|
57
Oneok
OKE
$48.1B
| $399K | 0.3% |
6,274
+1,100
| +21% | +$70K |
|
58
Exxon Mobil
XOM
$487B
| $395K | 0.3% |
3,599
+377
| +12% | +$41.4K |
|
59
3M
MMM
$82.8B
| $393K | 0.29% |
3,739
+872
| +30% | +$91.7K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $392K | 0.29% |
9,956
-813
| -8% | -$32K |
|
61
CVS Health
CVS
$92.8B
| $385K | 0.29% |
5,184
-1,009
| -16% | -$74.9K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $379K | 0.28% |
3,797
-150
| -4% | -$15K |
|
63
Qualcomm
QCOM
$173B
| $376K | 0.28% |
2,946
+14
| +0.5% | +$1.79K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $367K | 0.27% |
4,408
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.27% |
5,257
-62
| -1% | -$4.29K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.27% |
1,168
| – | – |
|
67
Cisco
CSCO
$274B
| $352K | 0.26% |
6,738
-249
| -4% | -$13K |
|
68
Starbucks
SBUX
$100B
| $340K | 0.25% |
3,268
+86
| +3% | +$8.95K |
|
69
Union Pacific
UNP
$133B
| $338K | 0.25% |
1,679
+6
| +0.4% | +$1.21K |
|
70
Chevron
CVX
$324B
| $329K | 0.25% |
2,017
+96
| +5% | +$15.7K |
|
71
McDonald's
MCD
$224B
| $328K | 0.25% |
1,173
-24
| -2% | -$6.71K |
|
72
Paychex
PAYX
$50.2B
| $327K | 0.24% |
2,851
-79
| -3% | -$9.06K |
|
73
JPMorgan Chase
JPM
$829B
| $324K | 0.24% |
2,485
+123
| +5% | +$16K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.23% |
768
-1,766
| -70% | -$722K |
|
75
Sysco
SYY
$38.5B
| $312K | 0.23% |
4,037
-202
| -5% | -$15.6K |
|