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
$139M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$723K
3
+$712K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$499K

Top Sells

1
+$735K
2
+$716K
3
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$511K

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 Change
in Stake 		Capital Flow
51
$385K 0.28%
4,408
52
$382K 0.28%
2,858
-269
53
$382K 0.28%
9,499
-457
54
$376K 0.27%
6,495
+73
55
$367K 0.26%
5,951
-323
56
$363K 0.26%
4,046
-623
57
$356K 0.26%
1,045
-123
58
$352K 0.25%
4,210
-262
59
$352K 0.25%
3,285
-314
60
$341K 0.25%
769
+1
61
$336K 0.24%
4,861
-323
62
$333K 0.24%
2,292
-193
63
$328K 0.24%
20,535
-854
64
$325K 0.23%
1,090
-83
65
$323K 0.23%
1,578
-101
66
$322K 0.23%
5,036
-221
67
$320K 0.23%
6,178
-560
68
$314K 0.23%
1,995
-22
69
$313K 0.23%
2,627
-319
70
$303K 0.22%
3,062
-206
71
$292K 0.21%
2,613
-238
72
$290K 0.21%
2,963
-151
73
$278K 0.2%
3,740
-297
74
$268K 0.19%
1,010
75
$263K 0.19%
+918
1 2
3
4