BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.19%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$713K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$695K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$485K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
Intel
INTC
|
$245K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.22M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $305K | 0.23% |
3,114
+240
| +8% | +$23.5K |
|
77
Newmont
NEM
$81.7B
| $295K | 0.22% |
6,010
+37
| +0.6% | +$1.82K |
|
78
Kimberly-Clark
KMB
$42.8B
| $263K | 0.2% |
1,957
+178
| +10% | +$23.9K |
|
79
Emerson Electric
EMR
$74.3B
| $250K | 0.19% |
2,867
-905
| -24% | -$78.9K |
|
80
Ford
F
$46.8B
| $249K | 0.19% |
19,749
+85
| +0.4% | +$1.07K |
|
|
81
Intel
INTC
$107B
| $245K | 0.18% |
+7,494
| New | +$245K |
|
82
Digital Realty Trust
DLR
$57.2B
| $238K | 0.18% |
+2,424
| New | +$238K |
|
83
Garmin
GRMN
$46.5B
| $238K | 0.18% |
2,358
+52
| +2% | +$5.25K |
|
84
Waste Management
WM
$91.2B
| $237K | 0.18% |
1,452
+94
| +7% | +$15.3K |
|
85
Sherwin-Williams
SHW
$91.2B
| $227K | 0.17% |
1,010
| – | – |
|
86
Intuit
INTU
$186B
| $223K | 0.17% |
+500
| New | +$223K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $208K | 0.16% |
+1,823
| New | +$208K |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $206K | 0.15% |
+5,103
| New | +$206K |
|
89
Kellanova
K
$27.6B
| $201K | 0.15% |
3,006
+111
| +4% | +$7.42K |
|
90
DNP Select Income Fund
DNP
$3.68B
| $199K | 0.15% |
18,069
+4,557
| +34% | +$50.2K |
|
91
Elevance Health
ELV
$71.8B
| – | – |
-394
| Closed | -$202K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,900
| Closed | -$225K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,242
| Closed | -$477K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,616
| Closed | -$598K |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,019
| Closed | -$321K |
|