BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$543K
3
+$471K
4
AAPL icon
Apple
AAPL
+$411K
5
CAT icon
Caterpillar
CAT
+$342K

Top Sells

1
+$673K
2
+$279K
3
+$257K
4
CSX icon
CSX Corp
CSX
+$251K
5
INTU icon
Intuit
INTU
+$230K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.69%
4 Healthcare 1.56%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$70.6B
$267K 0.17%
1,466
-209
GRMN icon
77
Garmin
GRMN
$46.8B
$264K 0.17%
1,136
-66
IYH icon
78
iShares US Healthcare ETF
IYH
$2.86B
$261K 0.16%
4,230
-196
IBM icon
79
IBM
IBM
$218B
$260K 0.16%
1,074
-111
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$260K 0.16%
543
-3
SHW icon
81
Sherwin-Williams
SHW
$78.4B
$260K 0.16%
+811
MMM icon
82
3M
MMM
$74.3B
$259K 0.16%
1,783
-79
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$258K 0.16%
5,705
+12
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$256K 0.16%
394
+27
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$249K 0.16%
1,036
-21
LAMR icon
86
Lamar Advertising Co
LAMR
$14.2B
$245K 0.15%
1,935
-248
PCAR icon
87
PACCAR
PCAR
$61.1B
$243K 0.15%
+2,105
CSCO icon
88
Cisco
CSCO
$363B
$243K 0.15%
3,125
+65
UNP icon
89
Union Pacific
UNP
$158B
$240K 0.15%
988
-67
BILZ icon
90
PIMCO Ultra Short Government Active ETF
BILZ
$896M
$233K 0.15%
2,308
-1,468
QBER
91
TrueShares Quarterly Bear Hedge ETF
QBER
$61.7M
$225K 0.14%
9,337
-11,649
TRGP icon
92
Targa Resources
TRGP
$54.6B
$222K 0.14%
+885
AMGN icon
93
Amgen
AMGN
$178B
$221K 0.14%
628
-18
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$221K 0.14%
858
-22
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$214K 0.13%
+4,639
VFQY icon
96
Vanguard US Quality Factor ETF
VFQY
$442M
$212K 0.13%
1,422
-26
HWM icon
97
Howmet Aerospace
HWM
$96B
$211K 0.13%
+916
PM icon
98
Philip Morris
PM
$259B
$207K 0.13%
+1,254
NEM icon
99
Newmont
NEM
$116B
$207K 0.13%
1,912
-122
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$207K 0.13%
684
-71
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