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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.35M
3
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$497K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$494K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$719K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$310K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$301K

Sector Composition

1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.32%
5,486
-1,720
52
$616K 0.31%
4,884
-4
53
$594K 0.3%
6,935
+1,087
54
$577K 0.29%
9,903
-3,548
55
$555K 0.28%
24,374
-223
56
$553K 0.28%
2,963
-53
57
$551K 0.27%
1,060
+88
58
$549K 0.27%
1,086
+123
59
$516K 0.26%
2,029
-57
60
$497K 0.25%
+9,800
61
$494K 0.25%
+14,695
62
$489K 0.24%
15,152
+405
63
$486K 0.24%
12,994
-196
64
$484K 0.24%
1,446
+171
65
$481K 0.24%
2,299
+60
66
$476K 0.24%
831
+17
67
$475K 0.24%
3,188
+220
68
$459K 0.23%
4,574
-123
69
$459K 0.23%
921
+65
70
$441K 0.22%
3,285
+130
71
$427K 0.21%
+4,232
72
$427K 0.21%
14,170
-811
73
$425K 0.21%
2,602
-1,212
74
$419K 0.21%
2,224
-84
75
$415K 0.21%
3,434
+334
1 2
3
4 5