BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.24%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
143
New
9
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.76M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 4 |
Netflix
NFLX
|
$585K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$565K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$853K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$698K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $668K | 0.34% |
1,996
| – | – |
|
52
Intercontinental Exchange
ICE
$100B
| $662K | 0.34% |
3,840
+652
| +20% | +$112K |
|
53
UnitedHealth
UNH
$280B
| $661K | 0.34% |
1,262
+176
| +16% | +$92.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $628K | 0.32% |
1,123
+1
| +0.1% | +$559 |
|
55
Vanguard Total World Stock ETF
VT
$51.2B
| $616K | 0.31% |
5,317
-169
| -3% | -$19.6K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $614K | 0.31% |
1,234
+174
| +16% | +$86.6K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $609K | 0.31% |
1,870
-37
| -2% | -$12K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $605K | 0.31% |
6,517
-307
| -4% | -$28.5K |
|
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
| $601K | 0.31% |
18,162
+8,603
| +90% | +$285K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $585K | 0.3% |
6,264
-671
| -10% | -$62.7K |
|
|
61
Netflix
NFLX
$516B
| $585K | 0.3% |
+627
| New | +$585K |
|
62
Merck
MRK
$214B
| $572K | 0.29% |
6,368
-2,001
| -24% | -$180K |
|
63
Darden Restaurants
DRI
$24.3B
| $564K | 0.29% |
2,714
-249
| -8% | -$51.7K |
|
64
Yum! Brands
YUM
$40.4B
| $563K | 0.29% |
3,580
+295
| +9% | +$46.4K |
|
65
iShares US Healthcare ETF
IYH
$2.76B
| $559K | 0.28% |
9,188
-715
| -7% | -$43.5K |
|
66
AT&T
T
$208B
| $553K | 0.28% |
19,560
-4,814
| -20% | -$136K |
|
67
S&P Global
SPGI
$165B
| $538K | 0.27% |
1,058
+137
| +15% | +$69.7K |
|
68
Goldman Sachs
GS
$221B
| $530K | 0.27% |
970
+139
| +17% | +$76K |
|
69
Aflac
AFL
$56.5B
| $523K | 0.27% |
4,703
+695
| +17% | +$77.3K |
|
70
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $519K | 0.26% |
10,442
+5,586
| +115% | +$278K |
|
71
United Parcel Service
UPS
$72.2B
| $509K | 0.26% |
4,628
-256
| -5% | -$28.2K |
|
72
Eli Lilly
LLY
$659B
| $506K | 0.26% |
612
+101
| +20% | +$83.4K |
|
73
CSX Corp
CSX
$60B
| $501K | 0.25% |
17,017
+1,865
| +12% | +$54.9K |
|
74
Exelon
EXC
$43.8B
| $495K | 0.25% |
10,741
+1,286
| +14% | +$59.3K |
|
75
Vanguard Industrials ETF
VIS
$6.09B
| $490K | 0.25% |
1,978
-51
| -3% | -$12.6K |
|