BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+8.52%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
11
Reduced
45
Closed
37
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$593K |
| 2 |
Walmart
WMT
|
$488K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$483K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$344K |
| 5 |
iShares US Healthcare ETF
IYH
|
$332K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$814K |
| 3 |
Darden Restaurants
DRI
|
$547K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$542K |
| 5 |
CVS Health
CVS
|
$495K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 0.82% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $264K | 0.18% |
3,000
-1,478
| -33% | -$130K |
|
52
NVIDIA
NVDA
$4.24T
| $262K | 0.17% |
290
-244
| -46% | -$220K |
|
53
IBM
IBM
$227B
| $259K | 0.17% |
1,355
-1,107
| -45% | -$211K |
|
54
Merck
MRK
$210B
| $257K | 0.17% |
1,949
-3,202
| -62% | -$423K |
|
55
Verizon
VZ
$186B
| $247K | 0.16% |
5,889
-8,198
| -58% | -$344K |
|
56
PepsiCo
PEP
$204B
| $236K | 0.16% |
1,348
-1,252
| -48% | -$219K |
|
57
Johnson & Johnson
JNJ
$427B
| $224K | 0.15% |
1,416
-1,541
| -52% | -$244K |
|
58
JPMorgan Chase
JPM
$829B
| $218K | 0.14% |
1,088
-1,272
| -54% | -$255K |
|
59
Oneok
OKE
$48.1B
| $218K | 0.14% |
2,717
-3,789
| -58% | -$304K |
|
60
AbbVie
ABBV
$372B
| $207K | 0.14% |
1,137
-2,335
| -67% | -$425K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $206K | 0.14% |
1,567
-998
| -39% | -$131K |
|
62
Ford
F
$46.8B
| $141K | 0.09% |
10,595
-8,351
| -44% | -$111K |
|
63
Newmont
NEM
$81.7B
| – | – |
-5,149
| Closed | -$213K |
|
64
Paychex
PAYX
$50.2B
| – | – |
-2,620
| Closed | -$312K |
|
65
Qualcomm
QCOM
$173B
| – | – |
-2,443
| Closed | -$353K |
|
66
Amgen
AMGN
$155B
| – | – |
-998
| Closed | -$287K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,449
| Closed | -$233K |
|
68
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,267
| Closed | -$219K |
|
69
Blackstone
BX
$134B
| – | – |
-3,535
| Closed | -$463K |
|
70
Cisco
CSCO
$274B
| – | – |
-5,960
| Closed | -$301K |
|
|
71
CVS Health
CVS
$92.8B
| – | – |
-6,263
| Closed | -$495K |
|
72
Chevron
CVX
$324B
| – | – |
-2,110
| Closed | -$315K |
|
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,160
| Closed | -$814K |
|
74
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,759
| Closed | -$237K |
|
|
75
Darden Restaurants
DRI
$24.1B
| – | – |
-3,332
| Closed | -$547K |
|