BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$20.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
Tesla
TSLA
|
$3.05M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.97% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $570K | 0.29% |
2,074
+1,130
| +120% | +$311K |
|
52
UnitedHealth
UNH
$281B
| $564K | 0.29% |
963
+416
| +76% | +$243K |
|
|
53
Tesla
TSLA
$1.06T
| $560K | 0.29% |
2,139
-11,665
| -85% | -$3.05M |
|
54
Vanguard Industrials ETF
VIS
$6.07B
| $543K | 0.28% |
+2,086
| New | +$543K |
|
55
AT&T
T
$208B
| $541K | 0.28% |
24,597
+12,329
| +100% | +$271K |
|
56
Verizon
VZ
$185B
| $541K | 0.28% |
12,043
+552
| +5% | +$24.8K |
|
57
Vanguard Financials ETF
VFH
$12.8B
| $532K | 0.28% |
+4,844
| New | +$532K |
|
58
Vanguard US Quality Factor ETF
VFQY
$414M
| $528K | 0.27% |
3,694
+2,086
| +130% | +$298K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $526K | 0.27% |
+1,545
| New | +$526K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $513K | 0.27% |
+5,848
| New | +$513K |
|
61
CSX Corp
CSX
$60.1B
| $509K | 0.26% |
14,747
+7,570
| +105% | +$261K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $497K | 0.26% |
+13,190
| New | +$497K |
|
63
Darden Restaurants
DRI
$24.3B
| $495K | 0.26% |
3,016
+137
| +5% | +$22.5K |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $485K | 0.25% |
+14,981
| New | +$485K |
|
65
IDEX
IEX
$12.2B
| $480K | 0.25% |
2,239
+553
| +33% | +$119K |
|
66
Intercontinental Exchange
ICE
$100B
| $477K | 0.25% |
2,968
+849
| +40% | +$136K |
|
67
Duke Energy
DUK
$94.7B
| $449K | 0.23% |
3,898
-263
| -6% | -$30.3K |
|
68
S&P Global
SPGI
$165B
| $442K | 0.23% |
856
+317
| +59% | +$164K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $442K | 0.23% |
2,308
-3,399
| -60% | -$650K |
|
70
Yum! Brands
YUM
$40.3B
| $441K | 0.23% |
+3,155
| New | +$441K |
|
71
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $435K | 0.22% |
+8,868
| New | +$435K |
|
72
Oneok
OKE
$46.8B
| $428K | 0.22% |
4,697
-660
| -12% | -$60.1K |
|
73
Aflac
AFL
$56.4B
| $419K | 0.22% |
3,751
+1,139
| +44% | +$127K |
|
74
Goldman Sachs
GS
$221B
| $403K | 0.21% |
814
+326
| +67% | +$162K |
|
75
Eli Lilly
LLY
$658B
| $389K | 0.2% |
439
+170
| +63% | +$151K |
|