BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
1-Year Return
15.63%
This Quarter Return
+9.91%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$24.9M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
154
New
15
Increased
57
Reduced
75
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$646K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$572K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$570K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $735K | 0.33% |
16,246
-128
| -0.8% | -$5.79K |
|
52
Vanguard Financials ETF
VFH
$12.8B
| $729K | 0.33% |
5,723
-154
| -3% | -$19.6K |
|
53
PepsiCo
PEP
$200B
| $720K | 0.33% |
5,453
+167
| +3% | +$22.1K |
|
54
Goldman Sachs
GS
$223B
| $712K | 0.32% |
1,006
+36
| +4% | +$25.5K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $668K | 0.3% |
1,844
-26
| -1% | -$9.42K |
|
56
Vanguard Total World Stock ETF
VT
$51.8B
| $663K | 0.3% |
5,160
-157
| -3% | -$20.2K |
|
57
AT&T
T
$212B
| $661K | 0.3% |
22,837
+3,277
| +17% | +$94.8K |
|
58
Simplify Stable Income ETF
BUCK
$347M
| $638K | 0.29% |
+26,971
| New | +$638K |
|
59
Simplify Enhanced Income ETF
HIGH
$191M
| $624K | 0.28% |
+25,740
| New | +$624K |
|
60
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $624K | 0.28% |
16,847
+5,872
| +54% | +$217K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $587K | 0.26% |
4,410
-1,649
| -27% | -$219K |
|
62
S&P Global
SPGI
$164B
| $576K | 0.26% |
1,091
+33
| +3% | +$17.4K |
|
63
Darden Restaurants
DRI
$24.5B
| $575K | 0.26% |
2,636
-78
| -3% | -$17K |
|
64
CSX Corp
CSX
$60.6B
| $571K | 0.26% |
17,497
+480
| +3% | +$15.7K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $570K | 0.26% |
1,006
-399
| -28% | -$226K |
|
66
iShares Russell 2000 ETF
IWM
$67.8B
| $568K | 0.26% |
2,631
-1,030
| -28% | -$222K |
|
67
Yum! Brands
YUM
$40.1B
| $558K | 0.25% |
3,765
+185
| +5% | +$27.4K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $546K | 0.25% |
5,491
-2,112
| -28% | -$210K |
|
69
Vanguard Industrials ETF
VIS
$6.11B
| $541K | 0.24% |
1,930
-48
| -2% | -$13.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $534K | 0.24% |
1,317
+83
| +7% | +$33.7K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $528K | 0.24% |
4,793
-1,724
| -26% | -$190K |
|
72
Aflac
AFL
$57.2B
| $522K | 0.24% |
4,947
+244
| +5% | +$25.7K |
|
73
Eli Lilly
LLY
$652B
| $502K | 0.23% |
644
+32
| +5% | +$25K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $496K | 0.22% |
5,850
-414
| -7% | -$35.1K |
|
75
Exelon
EXC
$43.9B
| $495K | 0.22% |
11,410
+669
| +6% | +$29.1K |
|