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
$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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$668K 0.34%
1,996
ICE icon
52
Intercontinental Exchange
ICE
$87.9B
$662K 0.34%
3,840
+652
UNH icon
53
UnitedHealth
UNH
$323B
$661K 0.34%
1,262
+176
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$628K 0.32%
1,123
+1
VT icon
55
Vanguard Total World Stock ETF
VT
$54.2B
$616K 0.31%
5,317
-169
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$614K 0.31%
1,234
+174
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$609K 0.31%
1,870
-37
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.8B
$605K 0.31%
6,517
-307
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$601K 0.31%
18,162
+8,603
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$25.8B
$585K 0.3%
6,264
-671
NFLX icon
61
Netflix
NFLX
$510B
$585K 0.3%
+627
MRK icon
62
Merck
MRK
$212B
$572K 0.29%
6,368
-2,001
DRI icon
63
Darden Restaurants
DRI
$21.9B
$564K 0.29%
2,714
-249
YUM icon
64
Yum! Brands
YUM
$40.3B
$563K 0.29%
3,580
+295
IYH icon
65
iShares US Healthcare ETF
IYH
$2.9B
$559K 0.28%
9,188
-715
T icon
66
AT&T
T
$188B
$553K 0.28%
19,560
-4,814
SPGI icon
67
S&P Global
SPGI
$144B
$538K 0.27%
1,058
+137
GS icon
68
Goldman Sachs
GS
$232B
$530K 0.27%
970
+139
AFL icon
69
Aflac
AFL
$57.6B
$523K 0.27%
4,703
+695
XONE icon
70
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$519K 0.26%
10,442
+5,586
UPS icon
71
United Parcel Service
UPS
$73.2B
$509K 0.26%
4,628
-256
LLY icon
72
Eli Lilly
LLY
$720B
$506K 0.26%
612
+101
CSX icon
73
CSX Corp
CSX
$68.2B
$501K 0.25%
17,017
+1,865
EXC icon
74
Exelon
EXC
$48.3B
$495K 0.25%
10,741
+1,286
VIS icon
75
Vanguard Industrials ETF
VIS
$6.23B
$490K 0.25%
1,978
-51
1 2
3
4 5