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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$13.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
5
VONE icon
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 Change
in Stake 		Capital Flow
76
$226K 0.13%
+672
77
$224K 0.13%
+3,088
78
$221K 0.13%
+1,883
79
$219K 0.13%
+3,452
80
$216K 0.13%
+2,260
81
$214K 0.12%
+1,173
82
$211K 0.12%
+2,425
83
$119K 0.07%
+10,913
84
$46K 0.03%
+12,000
85
$30K 0.02%
+17
86
$27K 0.02%
+10,000
87
$18K 0.01%
+532,605
1 2 3
4