BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$483K
3
+$344K
4
IBB icon
iShares Biotechnology ETF
IBB
+$315K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$890K
2
+$814K
3
+$547K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$542K
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$264K 0.18%
3,000
-1,478
52
$262K 0.17%
2,900
-2,440
53
$259K 0.17%
1,355
-1,107
54
$257K 0.17%
1,949
-3,202
55
$247K 0.16%
5,889
-8,198
56
$236K 0.16%
1,348
-1,252
57
$224K 0.15%
1,416
-1,541
58
$218K 0.14%
1,088
-1,272
59
$218K 0.14%
2,717
-3,789
60
$207K 0.14%
1,137
-2,335
61
$206K 0.14%
1,567
-998
62
$141K 0.09%
10,595
-8,351
63
– –
-946
64
– –
-3,502
65
– –
-2,848
66
– –
-3,146
67
– –
-2,443
68
– –
-2,620
69
– –
-5,149
70
– –
-3,331
71
– –
-2,819
72
– –
-1,027
73
– –
-3,391
74
– –
-1,768
75
– –
-5,116
1 2
3
4