BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.81%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$871K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$794K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $402K | 0.25% |
1,136
-6
| -0.5% | -$2.12K |
|
52
Allete
ALE
$3.72B
| $402K | 0.25% |
6,574
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $401K | 0.25% |
2,360
-115
| -5% | -$19.6K |
|
54
Union Pacific
UNP
$133B
| $388K | 0.25% |
1,579
-76
| -5% | -$18.7K |
|
55
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $377K | 0.24% |
4,478
-295
| -6% | -$24.9K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $371K | 0.24% |
+7,333
| New | +$371K |
|
57
Duke Energy
DUK
$95.3B
| $364K | 0.23% |
3,751
-212
| -5% | -$20.6K |
|
58
Lamar Advertising Co
LAMR
$12.9B
| $360K | 0.23% |
3,391
-553
| -14% | -$58.8K |
|
59
AT&T
T
$209B
| $360K | 0.23% |
21,475
+184
| +0.9% | +$3.09K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $358K | 0.23% |
8,531
-615
| -7% | -$25.8K |
|
61
Qualcomm
QCOM
$173B
| $353K | 0.22% |
2,443
-470
| -16% | -$68K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $332K | 0.21% |
+3,356
| New | +$332K |
|
63
Sherwin-Williams
SHW
$91.2B
| $315K | 0.2% |
1,010
| – | – |
|
64
Chevron
CVX
$324B
| $315K | 0.2% |
2,110
+30
| +1% | +$4.47K |
|
65
Exxon Mobil
XOM
$487B
| $313K | 0.2% |
3,131
-100
| -3% | -$10K |
|
66
Intuit
INTU
$186B
| $313K | 0.2% |
500
| – | – |
|
67
Paychex
PAYX
$50.2B
| $312K | 0.2% |
2,620
-118
| -4% | -$14.1K |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $308K | 0.2% |
+2,819
| New | +$308K |
|
69
McDonald's
MCD
$224B
| $305K | 0.19% |
1,027
-107
| -9% | -$31.7K |
|
70
3M
MMM
$82.8B
| $304K | 0.19% |
2,785
-930
| -25% | -$102K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.19% |
4,408
| – | – |
|
72
Cisco
CSCO
$274B
| $301K | 0.19% |
5,960
-491
| -8% | -$24.8K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $301K | 0.19% |
2,565
+853
| +50% | +$100K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $300K | 0.19% |
+2,913
| New | +$300K |
|
75
Amgen
AMGN
$155B
| $287K | 0.18% |
998
-169
| -14% | -$48.7K |
|