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
$138M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$361K
3
+$225K
4
GRMN icon
Garmin
GRMN
+$213K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$67.8K

Top Sells

1
+$649K
2
+$486K
3
+$433K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
VTI icon
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 Change
in Stake 		Capital Flow
76
$287K 0.21%
3,138
+15
77
$282K 0.2%
5,973
+119
78
$258K 0.19%
2,064
+21
79
$242K 0.18%
1,779
+125
80
$240K 0.17%
1,010
81
$229K 0.17%
19,664
+74
82
$225K 0.16%
+9,900
83
$213K 0.15%
+2,306
84
$213K 0.15%
1,358
+71
85
$206K 0.15%
3,083
+136
86
$202K 0.15%
394
87
$152K 0.11%
13,512
+2,228
88
– –
-233
89
– –
-116
90
– –
-21
91
– –
-500
92
– –
-471
93
– –
-577,605
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