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
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.78M
3
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.49M

Top Sells

1
+$542K
2
+$484K
3
+$439K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
IWM icon
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 Change
in Stake 		Capital Flow
76
$238K 0.16%
+1,754
77
$238K 0.16%
+2,780
78
$237K 0.15%
8,862
-5,691
79
$235K 0.15%
+3,437
80
$232K 0.15%
2,232
-348
81
$228K 0.15%
+818
82
$224K 0.15%
2,775
+558
83
$218K 0.14%
18,775
+1,171
84
$217K 0.14%
1,693
-190
85
$206K 0.13%
1,343
-94
86
$205K 0.13%
500
87
$202K 0.13%
3,465
-1,016
88
$122K 0.08%
11,284
+371
89
$25K 0.02%
577,605
+238,290
90
$16K 0.01%
+17
91
– –
-13,988
92
– –
-4,341
93
– –
-12,000
94
– –
-723
95
– –
-2,681
96
– –
-1,789
97
– –
-2,350
98
– –
-2,446
99
– –
-1,800
100
– –
-1,804
1 2 3
4
5