BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
1-Year Return
15.63%
This Quarter Return
+4.54%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$28.1M
(+19%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$35.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $304K | 0.17% |
1,017
+10
| +1% | +$2.98K |
|
52
CVS Health
CVS
$93.5B
| $292K | 0.16% |
+4,939
| New | +$292K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $290K | 0.16% |
+2,119
| New | +$290K |
|
54
Garmin
GRMN
$45.7B
| $284K | 0.16% |
+1,744
| New | +$284K |
|
55
UnitedHealth
UNH
$281B
| $279K | 0.16% |
+547
| New | +$279K |
|
56
Paychex
PAYX
$49.4B
| $275K | 0.15% |
+2,323
| New | +$275K |
|
57
Salesforce
CRM
$233B
| $275K | 0.15% |
+1,070
| New | +$275K |
|
58
Waste Management
WM
$90.6B
| $270K | 0.15% |
+1,268
| New | +$270K |
|
59
Parsons
PSN
$7.89B
| $268K | 0.15% |
3,276
| – | – |
|
60
Amgen
AMGN
$151B
| $265K | 0.15% |
+848
| New | +$265K |
|
61
Emerson Electric
EMR
$74.9B
| $257K | 0.14% |
+2,337
| New | +$257K |
|
62
Comcast
CMCSA
$125B
| $254K | 0.14% |
+6,483
| New | +$254K |
|
63
Visa
V
$681B
| $248K | 0.14% |
+944
| New | +$248K |
|
64
Agilent Technologies
A
$36.4B
| $248K | 0.14% |
+1,911
| New | +$248K |
|
65
3M
MMM
$82.8B
| $245K | 0.14% |
+2,402
| New | +$245K |
|
66
Eli Lilly
LLY
$666B
| $244K | 0.14% |
+269
| New | +$244K |
|
67
S&P Global
SPGI
$165B
| $240K | 0.13% |
+539
| New | +$240K |
|
68
CSX Corp
CSX
$60.9B
| $240K | 0.13% |
+7,177
| New | +$240K |
|
69
Ford
F
$46.5B
| $240K | 0.13% |
19,103
+8,508
| +80% | +$107K |
|
70
DNP Select Income Fund
DNP
$3.66B
| $238K | 0.13% |
28,989
-181
| -0.6% | -$1.49K |
|
71
Prologis
PLD
$105B
| $238K | 0.13% |
+2,119
| New | +$238K |
|
72
AT&T
T
$212B
| $234K | 0.13% |
+12,268
| New | +$234K |
|
73
Aflac
AFL
$58.1B
| $233K | 0.13% |
+2,612
| New | +$233K |
|
74
RTX Corp
RTX
$212B
| $233K | 0.13% |
+2,317
| New | +$233K |
|
75
Digital Realty Trust
DLR
$55.5B
| $231K | 0.13% |
+1,517
| New | +$231K |
|