BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.75%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.69M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$959K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$943K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $380K | 0.26% |
3,231
-54
| -2% | -$6.35K |
|
52
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $373K | 0.26% |
4,773
-144
| -3% | -$11.2K |
|
53
IBM
IBM
$224B
| $366K | 0.26% |
2,610
-248
| -9% | -$34.8K |
|
54
JPMorgan Chase
JPM
$820B
| $359K | 0.25% |
2,475
+183
| +8% | +$26.5K |
|
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $354K | 0.25% |
9,146
-353
| -4% | -$13.7K |
|
56
Chevron
CVX
$325B
| $351K | 0.24% |
2,080
+85
| +4% | +$14.3K |
|
57
Duke Energy
DUK
$94.6B
| $350K | 0.24% |
3,963
-83
| -2% | -$7.33K |
|
58
3M
MMM
$82.1B
| $348K | 0.24% |
3,715
+195
| +6% | +$18.3K |
|
59
Allete
ALE
$3.71B
| $347K | 0.24% |
6,574
+79
| +1% | +$4.17K |
|
60
Cisco
CSCO
$269B
| $347K | 0.24% |
6,451
+273
| +4% | +$14.7K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $343K | 0.24% |
1,142
+224
| +24% | +$67.2K |
|
62
Union Pacific
UNP
$131B
| $337K | 0.23% |
1,655
+77
| +5% | +$15.7K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $335K | 0.23% |
+2,203
| New | +$335K |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $333K | 0.23% |
4,408
| – | – |
|
65
Lamar Advertising Co
LAMR
$12.7B
| $329K | 0.23% |
3,944
-520
| -12% | -$43.4K |
|
66
Qualcomm
QCOM
$169B
| $324K | 0.23% |
2,913
+286
| +11% | +$31.8K |
|
67
AT&T
T
$208B
| $320K | 0.22% |
21,291
+756
| +4% | +$11.4K |
|
68
Paychex
PAYX
$49B
| $316K | 0.22% |
2,738
+125
| +5% | +$14.4K |
|
69
Amgen
AMGN
$154B
| $314K | 0.22% |
1,167
+27
| +2% | +$7.26K |
|
70
McDonald's
MCD
$225B
| $299K | 0.21% |
1,134
+44
| +4% | +$11.6K |
|
71
Sysco
SYY
$38.5B
| $280K | 0.2% |
4,243
+503
| +13% | +$33.2K |
|
72
Starbucks
SBUX
$101B
| $275K | 0.19% |
3,016
-46
| -2% | -$4.2K |
|
73
DNP Select Income Fund
DNP
$3.65B
| $270K | 0.19% |
28,374
+4,975
| +21% | +$47.4K |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $267K | 0.19% |
4,605
-431
| -9% | -$25K |
|
75
Sherwin-Williams
SHW
$89.9B
| $258K | 0.18% |
1,010
| – | – |
|