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
$193M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M

Top Sells

1
+$46.3M
2
+$20.8M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$570K 0.29%
2,074
+1,130
52
$564K 0.29%
963
+416
53
$560K 0.29%
2,139
-11,665
54
$543K 0.28%
+2,086
55
$541K 0.28%
24,597
+12,329
56
$541K 0.28%
12,043
+552
57
$532K 0.28%
+4,844
58
$528K 0.27%
3,694
+2,086
59
$526K 0.27%
+1,545
60
$513K 0.27%
+5,848
61
$509K 0.26%
14,747
+7,570
62
$497K 0.26%
+13,190
63
$495K 0.26%
3,016
+137
64
$485K 0.25%
+14,981
65
$480K 0.25%
2,239
+553
66
$477K 0.25%
2,968
+849
67
$449K 0.23%
3,898
-263
68
$442K 0.23%
856
+317
69
$442K 0.23%
2,308
-3,399
70
$441K 0.23%
+3,155
71
$435K 0.22%
+8,868
72
$428K 0.22%
4,697
-660
73
$419K 0.22%
3,751
+1,139
74
$403K 0.21%
814
+326
75
$389K 0.2%
439
+170
1 2
3
4 5