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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$890K
3
+$871K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$794K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K

Top Sells

1
+$1.01M
2
+$802K
3
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$767K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.99%
3 Consumer Staples 1.99%
4 Healthcare 1.62%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.25%
1,136
-6
52
$402K 0.25%
6,574
53
$401K 0.25%
2,360
-115
54
$388K 0.25%
1,579
-76
55
$377K 0.24%
4,478
-295
56
$371K 0.24%
+7,333
57
$364K 0.23%
3,751
-212
58
$360K 0.23%
3,391
-553
59
$360K 0.23%
21,475
+184
60
$358K 0.23%
8,531
-615
61
$353K 0.22%
2,443
-470
62
$332K 0.21%
+3,356
63
$315K 0.2%
1,010
64
$315K 0.2%
2,110
+30
65
$313K 0.2%
3,131
-100
66
$313K 0.2%
500
67
$312K 0.2%
2,620
-118
68
$308K 0.2%
+2,819
69
$305K 0.19%
1,027
-107
70
$304K 0.19%
3,331
-1,112
71
$302K 0.19%
4,408
72
$301K 0.19%
5,960
-491
73
$301K 0.19%
2,565
+853
74
$300K 0.19%
+2,913
75
$287K 0.18%
998
-169
1 2
3
4 5