BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.2%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
107
New
13
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$722K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$560K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
3M
MMM
|
$337K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$974K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$787K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$765K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.65% |
