BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$710K
3
+$595K
4
NFLX icon
Netflix
NFLX
+$585K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$565K

Top Sells

1
+$1.03M
2
+$853K
3
+$698K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$637K

Sector Composition

1 Technology 9.81%
2 Industrials 4.4%
3 Financials 4.06%
4 Consumer Discretionary 4.05%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.34%
1,996
52
$662K 0.34%
3,840
+652
53
$661K 0.34%
1,262
+176
54
$628K 0.32%
1,123
+1
55
$616K 0.31%
5,317
-169
56
$614K 0.31%
1,234
+174
57
$609K 0.31%
1,870
-37
58
$605K 0.31%
6,517
-307
59
$601K 0.31%
18,162
+8,603
60
$585K 0.3%
6,264
-671
61
$585K 0.3%
+6,270
62
$572K 0.29%
6,368
-2,001
63
$564K 0.29%
2,714
-249
64
$563K 0.29%
3,580
+295
65
$559K 0.28%
9,188
-715
66
$553K 0.28%
19,560
-4,814
67
$538K 0.27%
1,058
+137
68
$530K 0.27%
970
+139
69
$523K 0.27%
4,703
+695
70
$519K 0.26%
10,442
+5,586
71
$509K 0.26%
4,628
-256
72
$506K 0.26%
612
+101
73
$501K 0.25%
17,017
+1,865
74
$495K 0.25%
10,741
+1,286
75
$490K 0.25%
1,978
-51
1 2
3
4 5