BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+1.95%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.04M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$497K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$494K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $644K | 0.32% |
5,486
-1,720
| -24% | -$202K |
|
52
United Parcel Service
UPS
$74.1B
| $616K | 0.31% |
4,884
-4
| -0.1% | -$504 |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $594K | 0.3% |
6,935
+1,087
| +19% | +$93.1K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $577K | 0.29% |
9,903
-3,548
| -26% | -$207K |
|
55
AT&T
T
$209B
| $555K | 0.28% |
24,374
-223
| -0.9% | -$5.08K |
|
56
Darden Restaurants
DRI
$24.1B
| $553K | 0.28% |
2,963
-53
| -2% | -$9.89K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.27% |
1,060
+88
| +9% | +$45.8K |
|
58
UnitedHealth
UNH
$281B
| $549K | 0.27% |
1,086
+123
| +13% | +$62.2K |
|
59
Vanguard Industrials ETF
VIS
$6.14B
| $516K | 0.26% |
2,029
-57
| -3% | -$14.5K |
|
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $497K | 0.25% |
+9,800
| New | +$497K |
|
|
61
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $494K | 0.25% |
+14,695
| New | +$494K |
|
62
CSX Corp
CSX
$60.6B
| $489K | 0.24% |
15,152
+405
| +3% | +$13.1K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $486K | 0.24% |
12,994
-196
| -1% | -$7.34K |
|
64
Salesforce
CRM
$245B
| $484K | 0.24% |
1,446
+171
| +13% | +$57.2K |
|
65
IDEX
IEX
$12.4B
| $481K | 0.24% |
2,299
+60
| +3% | +$12.6K |
|
66
Goldman Sachs
GS
$226B
| $476K | 0.24% |
831
+17
| +2% | +$9.73K |
|
67
Intercontinental Exchange
ICE
$101B
| $475K | 0.24% |
3,188
+220
| +7% | +$32.8K |
|
68
Oneok
OKE
$48.1B
| $459K | 0.23% |
4,574
-123
| -3% | -$12.3K |
|
69
S&P Global
SPGI
$167B
| $459K | 0.23% |
921
+65
| +8% | +$32.4K |
|
70
Yum! Brands
YUM
$40.8B
| $441K | 0.22% |
3,285
+130
| +4% | +$17.4K |
|
71
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $427K | 0.21% |
+4,232
| New | +$427K |
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $427K | 0.21% |
14,170
-811
| -5% | -$24.4K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $425K | 0.21% |
2,602
-1,212
| -32% | -$198K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $419K | 0.21% |
2,224
-84
| -4% | -$15.8K |
|
75
TJX Companies
TJX
$152B
| $415K | 0.21% |
3,434
+334
| +11% | +$40.4K |
|