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
$134M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$695K
3
+$485K
4
AAPL icon
Apple
AAPL
+$263K
5
INTC icon
Intel
INTC
+$245K

Top Sells

1
+$1.82M
2
+$1.47M
3
+$1.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
VDC icon
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 Change
in Stake 		Capital Flow
76
$305K 0.23%
3,114
+240
77
$295K 0.22%
6,010
+37
78
$263K 0.2%
1,957
+178
79
$250K 0.19%
2,867
-905
80
$249K 0.19%
19,749
+85
81
$245K 0.18%
+7,494
82
$238K 0.18%
+2,424
83
$238K 0.18%
2,358
+52
84
$237K 0.18%
1,452
+94
85
$227K 0.17%
1,010
86
$223K 0.17%
+500
87
$208K 0.16%
+1,823
88
$206K 0.15%
+5,103
89
$201K 0.15%
3,201
+118
90
$199K 0.15%
18,069
+4,557
91
– –
-394
92
– –
-9,900
93
– –
-1,242
94
– –
-5,616
95
– –
-10,019
1 2 3
4