BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.49%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.13% |
+672
| New | +$226K |
|
77
Phillips 66
PSX
$54B
| $224K | 0.13% |
+3,088
| New | +$224K |
|
78
Chevron
CVX
$324B
| $221K | 0.13% |
+1,883
| New | +$221K |
|
79
Cisco
CSCO
$274B
| $219K | 0.13% |
+3,452
| New | +$219K |
|
80
McCormick & Company Voting
MKC.V
$18.8B
| $216K | 0.13% |
+2,260
| New | +$216K |
|
81
Qualcomm
QCOM
$173B
| $214K | 0.12% |
+1,173
| New | +$214K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211K | 0.12% |
+2,425
| New | +$211K |
|
83
DNP Select Income Fund
DNP
$3.68B
| $119K | 0.07% |
+10,913
| New | +$119K |
|
|
NNDM
84
Nano Dimension
NNDM
$300M
| $46K | 0.03% |
+12,000
| New | +$46K |
|
85
Bionano Genomics
BNGO
$17.6M
| $30K | 0.02% |
+10,000
| New | +$30K |
|
86
Senseonics Holdings
SENS
$374M
| $27K | 0.02% |
+10,000
| New | +$27K |
|
|
ELI
87
DELISTED
ELITE PHARMACEUTICAL
ELI
| $18K | 0.01% |
+532,605
| New | +$18K |
|