BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$739K
2
+$391K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$317K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K

Top Sells

1
+$707K
2
+$565K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
5
QQQ icon
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%
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
– –
-2,260
86
– –
-672
87
– –
-4,921
88
– –
-9,085
89
– –
-768
90
– –
-17
91
– –
-1,448
92
– –
-3,088
93
– –
-1,883
1 2 3
4