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
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$35.4M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$14.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
1,017
+10
52
$292K 0.16%
+4,939
53
$290K 0.16%
+2,119
54
$284K 0.16%
+1,744
55
$279K 0.16%
+547
56
$275K 0.15%
+2,323
57
$275K 0.15%
+1,070
58
$270K 0.15%
+1,268
59
$268K 0.15%
3,276
60
$265K 0.15%
+848
61
$257K 0.14%
+2,337
62
$254K 0.14%
+6,483
63
$248K 0.14%
+944
64
$248K 0.14%
+1,911
65
$245K 0.14%
+2,402
66
$244K 0.14%
+269
67
$240K 0.13%
+539
68
$240K 0.13%
+7,177
69
$240K 0.13%
19,103
+8,508
70
$238K 0.13%
28,989
-181
71
$238K 0.13%
+2,119
72
$234K 0.13%
+12,268
73
$233K 0.13%
+2,612
74
$233K 0.13%
+2,317
75
$231K 0.13%
+1,517
1 2
3
4 5