BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
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
+$221M
(+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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $494K | 0.22% |
2,813
+147
| +6% | +$25.8K |
|
77
Salesforce
CRM
$245B
| $486K | 0.22% |
1,782
+50
| +3% | +$13.6K |
|
78
Merck
MRK
$210B
| $485K | 0.22% |
6,120
-248
| -4% | -$19.6K |
|
79
Palantir
PLTR
$372B
| $481K | 0.22% |
+3,529
| New | +$481K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $480K | 0.22% |
8,501
-687
| -7% | -$38.8K |
|
81
IBM
IBM
$227B
| $473K | 0.21% |
1,603
-73
| -4% | -$21.5K |
|
82
United Parcel Service
UPS
$74.1B
| $467K | 0.21% |
4,623
-5
| -0.1% | -$505 |
|
83
Citigroup
C
$178B
| $466K | 0.21% |
5,469
+206
| +4% | +$17.5K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $464K | 0.21% |
11,368
-941
| -8% | -$38.4K |
|
85
TJX Companies
TJX
$152B
| $458K | 0.21% |
3,709
+136
| +4% | +$16.8K |
|
86
Costco
COST
$418B
| $454K | 0.21% |
459
+146
| +47% | +$145K |
|
87
Honeywell
HON
$139B
| $449K | 0.2% |
1,926
+54
| +3% | +$12.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.2% |
709
-414
| -37% | -$256K |
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $438K | 0.2% |
2,058
-82
| -4% | -$17.5K |
|
90
SPDR Gold Trust
GLD
$107B
| $430K | 0.19% |
1,411
+3
| +0.2% | +$914 |
|
91
Vanguard Utilities ETF
VPU
$7.27B
| $429K | 0.19% |
2,427
-96
| -4% | -$17K |
|
92
UnitedHealth
UNH
$281B
| $425K | 0.19% |
1,362
+100
| +8% | +$31.2K |
|
|
QBER
93
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $401K | 0.18% |
16,270
+6,931
| +74% | +$171K |
|
94
Micron Technology
MU
$133B
| $382K | 0.17% |
3,100
+244
| +9% | +$30.1K |
|
95
Advanced Micro Devices
AMD
$264B
| $380K | 0.17% |
2,676
-3
| -0.1% | -$426 |
|
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $376K | 0.17% |
10,550
-1,084
| -9% | -$38.6K |
|
97
Duke Energy
DUK
$95.3B
| $374K | 0.17% |
3,170
-57
| -2% | -$6.73K |
|
98
Verizon
VZ
$186B
| $371K | 0.17% |
8,572
-297
| -3% | -$12.9K |
|
99
Mastercard
MA
$538B
| $367K | 0.17% |
653
+14
| +2% | +$7.87K |
|
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $367K | 0.17% |
12,236
-1,213
| -9% | -$36.4K |
|