BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$718K
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$470K

Top Sells

1
+$735K
2
+$716K
3
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$485K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.29%
3 Consumer Staples 2.42%
4 Industrials 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.18%
1,140
-559
77
$245K 0.18%
1,778
-179
78
$245K 0.18%
23,399
+5,330
79
$242K 0.17%
1,397
-55
80
$239K 0.17%
2,117
+294
81
$235K 0.17%
2,601
-266
82
$230K 0.17%
5,393
-617
83
$229K 0.17%
500
84
$228K 0.16%
+2,202
85
$223K 0.16%
2,143
-215
86
$213K 0.15%
4,826
-277
87
$209K 0.15%
+4,856
88
$205K 0.15%
+2,118
89
$177K 0.13%
11,730
-8,019
90
– –
-5,675
91
– –
-2,424
92
– –
-6,776
93
– –
-7,494
94
– –
-4,541
95
– –
-3,201
96
– –
-7,213
97
– –
-37,188
1 2 3
4