BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.31%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$384K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$225K |
| 4 |
Garmin
GRMN
|
$213K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$67.8K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$649K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$433K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $287K | 0.21% |
3,138
+15
| +0.5% | +$1.37K |
|
77
Newmont
NEM
$82.8B
| $282K | 0.2% |
5,973
+119
| +2% | +$5.62K |
|
78
iShares US Basic Materials ETF
IYM
$561M
| $258K | 0.19% |
2,064
+21
| +1% | +$2.63K |
|
79
Kimberly-Clark
KMB
$42.5B
| $242K | 0.18% |
1,779
+125
| +8% | +$17K |
|
80
Sherwin-Williams
SHW
$90.5B
| $240K | 0.17% |
1,010
| – | – |
|
81
Ford
F
$46.2B
| $229K | 0.17% |
19,664
+74
| +0.4% | +$862 |
|
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $225K | 0.16% |
+9,900
| New | +$225K |
|
83
Waste Management
WM
$90.4B
| $213K | 0.15% |
1,358
+71
| +6% | +$11.1K |
|
|
84
Garmin
GRMN
$45.6B
| $213K | 0.15% |
+2,306
| New | +$213K |
|
85
Kellanova
K
$27.5B
| $206K | 0.15% |
3,083
+136
| +5% | +$9.09K |
|
86
Elevance Health
ELV
$72.4B
| $202K | 0.15% |
394
| – | – |
|
87
DNP Select Income Fund
DNP
$3.67B
| $152K | 0.11% |
13,512
+2,228
| +20% | +$25.1K |
|
|
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
| – | – |
-577,605
| Closed | -$21K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-471
| Closed | -$209K |
|
90
Intuit
INTU
$187B
| – | – |
-500
| Closed | -$214K |
|
91
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-21
| Closed | -$1K |
|
92
Aflac
AFL
$57.1B
| – | – |
-116
| Closed | -$8K |
|
93
AES
AES
$9.42B
| – | – |
-233
| Closed | -$6K |
|