BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-15.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$542K |
| 2 |
JPMorgan Chase
JPM
|
$439K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$409K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$391K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $238K | 0.16% |
+1,754
| New | +$238K |
|
77
Exxon Mobil
XOM
$487B
| $238K | 0.16% |
+2,780
| New | +$238K |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.15% |
8,862
-5,691
| -39% | -$152K |
|
79
Kellanova
K
$27.6B
| $235K | 0.15% |
+3,227
| New | +$235K |
|
80
Garmin
GRMN
$46.5B
| $232K | 0.15% |
2,232
-348
| -13% | -$36.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.15% |
+818
| New | +$228K |
|
82
Emerson Electric
EMR
$74.3B
| $224K | 0.15% |
2,775
+558
| +25% | +$45K |
|
83
Ford
F
$46.8B
| $218K | 0.14% |
18,775
+1,171
| +7% | +$13.6K |
|
84
Digital Realty Trust
DLR
$57.2B
| $217K | 0.14% |
1,693
-190
| -10% | -$24.4K |
|
85
Waste Management
WM
$91.2B
| $206K | 0.13% |
1,343
-94
| -7% | -$14.4K |
|
86
Intuit
INTU
$186B
| $205K | 0.13% |
500
| – | – |
|
87
Allete
ALE
$3.72B
| $202K | 0.13% |
3,465
-1,016
| -23% | -$59.2K |
|
88
DNP Select Income Fund
DNP
$3.68B
| $122K | 0.08% |
11,284
+371
| +3% | +$4.01K |
|
|
ELI
89
DELISTED
ELITE PHARMACEUTICAL
ELI
| $25K | 0.02% |
577,605
+238,290
| +70% | +$10.3K |
|
90
Bionano Genomics
BNGO
$17.6M
| $16K | 0.01% |
+10,000
| New | +$16K |
|
|
91
Walt Disney
DIS
$213B
| – | – |
-3,205
| Closed | -$542K |
|
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,804
| Closed | -$426K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-90
| Closed | -$241K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,446
| Closed | -$214K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,350
| Closed | -$306K |
|
|
96
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,789
| Closed | -$391K |
|
|
97
JPMorgan Chase
JPM
$829B
| – | – |
-2,681
| Closed | -$439K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-723
| Closed | -$348K |
|
|
NNDM
99
Nano Dimension
NNDM
$300M
| – | – |
-12,000
| Closed | -$68K |
|
100
Novartis
NVS
$245B
| – | – |
-4,341
| Closed | -$355K |
|