BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.93%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$739K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$317K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$306K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
iShares US Technology ETF
IYW
|
$565K |
| 3 |
iShares US Healthcare ETF
IYH
|
$546K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$542K |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
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% |
