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
$144M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$943K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

1
+$721K
2
+$550K
3
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$228K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.41%
4 Healthcare 1.8%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.26%
3,231
-54
52
$373K 0.26%
4,773
-144
53
$366K 0.26%
2,610
-248
54
$359K 0.25%
2,475
+183
55
$354K 0.25%
9,146
-353
56
$351K 0.24%
2,080
+85
57
$350K 0.24%
3,963
-83
58
$348K 0.24%
4,443
+233
59
$347K 0.24%
6,574
+79
60
$347K 0.24%
6,451
+273
61
$343K 0.24%
1,142
+224
62
$337K 0.23%
1,655
+77
63
$335K 0.23%
+2,203
64
$333K 0.23%
4,408
65
$329K 0.23%
3,944
-520
66
$324K 0.23%
2,913
+286
67
$320K 0.22%
21,291
+756
68
$316K 0.22%
2,738
+125
69
$314K 0.22%
1,167
+27
70
$299K 0.21%
1,134
+44
71
$280K 0.2%
4,243
+503
72
$275K 0.19%
3,016
-46
73
$270K 0.19%
28,374
+4,975
74
$267K 0.19%
4,605
-431
75
$258K 0.18%
1,010
1 2
3
4