BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.28%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$742K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$723K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$712K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$684K |
| 5 |
iShares US Industrials ETF
IYJ
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $385K | 0.28% |
4,408
| – | – |
|
52
IBM
IBM
$225B
| $382K | 0.28% |
2,858
-269
| -9% | -$36K |
|
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $382K | 0.28% |
9,499
-457
| -5% | -$18.4K |
|
54
Allete
ALE
$3.7B
| $376K | 0.27% |
6,495
+73
| +1% | +$4.23K |
|
55
Oneok
OKE
$47B
| $367K | 0.26% |
5,951
-323
| -5% | -$19.9K |
|
56
Duke Energy
DUK
$94.8B
| $363K | 0.26% |
4,046
-623
| -13% | -$55.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.26% |
1,045
-123
| -11% | -$41.9K |
|
58
3M
MMM
$82.2B
| $352K | 0.25% |
3,520
-219
| -6% | -$21.9K |
|
59
Exxon Mobil
XOM
$489B
| $352K | 0.25% |
3,285
-314
| -9% | -$33.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $341K | 0.25% |
769
+1
| +0.1% | +$443 |
|
61
CVS Health
CVS
$94B
| $336K | 0.24% |
4,861
-323
| -6% | -$22.3K |
|
62
JPMorgan Chase
JPM
$824B
| $333K | 0.24% |
2,292
-193
| -8% | -$28K |
|
63
AT&T
T
$208B
| $328K | 0.24% |
20,535
-854
| -4% | -$13.6K |
|
64
McDonald's
MCD
$225B
| $325K | 0.23% |
1,090
-83
| -7% | -$24.7K |
|
65
Union Pacific
UNP
$132B
| $323K | 0.23% |
1,578
-101
| -6% | -$20.7K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $322K | 0.23% |
5,036
-221
| -4% | -$14.1K |
|
67
Cisco
CSCO
$268B
| $320K | 0.23% |
6,178
-560
| -8% | -$29K |
|
68
Chevron
CVX
$326B
| $314K | 0.23% |
1,995
-22
| -1% | -$3.46K |
|
69
Qualcomm
QCOM
$171B
| $313K | 0.23% |
2,627
-319
| -11% | -$38K |
|
70
Starbucks
SBUX
$102B
| $303K | 0.22% |
3,062
-206
| -6% | -$20.4K |
|
71
Paychex
PAYX
$49B
| $292K | 0.21% |
2,613
-238
| -8% | -$26.6K |
|
72
RTX Corp
RTX
$212B
| $290K | 0.21% |
2,963
-151
| -5% | -$14.8K |
|
73
Sysco
SYY
$38.5B
| $278K | 0.2% |
3,740
-297
| -7% | -$22.1K |
|
74
Sherwin-Williams
SHW
$90B
| $268K | 0.19% |
1,010
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.19% |
+918
| New | +$263K |
|