BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$365K
3
+$352K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$296K

Top Sells

1
+$707K
2
+$565K
3
+$563K
4
IYH icon
iShares US Healthcare ETF
IYH
+$546K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.81%
3 Consumer Staples 1.8%
4 Healthcare 1.58%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
2,446
+21
77
$210K 0.14%
+13,988
78
$209K 0.14%
2,217
-285
79
$116K 0.08%
10,913
80
$68K 0.04%
12,000
81
$15K 0.01%
339,315
-193,290
82
– –
-1,488
83
– –
-500
84
– –
-1,173
85
– –
-3,088
86
– –
-2,260
87
– –
-672
88
– –
-1,448
89
– –
-17
90
– –
-768
91
– –
-1,883
92
– –
-9,085
93
– –
-4,921
1 2 3
4