BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$560K
3
+$451K
4
MMM icon
3M
MMM
+$337K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K

Top Sells

1
+$2.87M
2
+$1.04M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
5
VV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.17%
5,854
+583
77
$242K 0.17%
2,043
-386
78
$227K 0.16%
1,010
79
$215K 0.15%
+394
80
$214K 0.15%
500
81
$213K 0.15%
2,947
-490
82
$209K 0.15%
+471
83
$206K 0.15%
1,654
-100
84
$204K 0.14%
1,287
-56
85
$120K 0.08%
11,284
86
$21K 0.01%
577,605
87
$8K 0.01%
+116
88
$6K ﹤0.01%
+233
89
$1K ﹤0.01%
+21
90
– –
-6,317
91
– –
-17
92
– –
-818
93
– –
-12,741
94
– –
-1,693
95
– –
-2,232
96
– –
-5,320
97
– –
-12,771
98
– –
-3,269
99
– –
-11,079
100
– –
-12,231
1 2 3
4