BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.28%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$742K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$723K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$712K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$684K |
| 5 |
iShares US Industrials ETF
IYJ
|
$499K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $253K | 0.18% |
1,140
-559
| -33% | -$124K |
|
77
DNP Select Income Fund
DNP
$3.65B
| $245K | 0.18% |
23,399
+5,330
| +29% | +$55.8K |
|
78
Kimberly-Clark
KMB
$42.7B
| $245K | 0.18% |
1,778
-179
| -9% | -$24.7K |
|
79
Waste Management
WM
$90.9B
| $242K | 0.17% |
1,397
-55
| -4% | -$9.53K |
|
80
Vanguard Energy ETF
VDE
$7.44B
| $239K | 0.17% |
2,117
+294
| +16% | +$33.2K |
|
81
Emerson Electric
EMR
$73.9B
| $235K | 0.17% |
2,601
-266
| -9% | -$24K |
|
82
Newmont
NEM
$83.3B
| $230K | 0.17% |
5,393
-617
| -10% | -$26.3K |
|
83
Intuit
INTU
$185B
| $229K | 0.17% |
500
| – | – |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $228K | 0.16% |
+2,202
| New | +$228K |
|
85
Garmin
GRMN
$45.1B
| $223K | 0.16% |
2,143
-215
| -9% | -$22.4K |
|
86
ARK Innovation ETF
ARKK
$7.4B
| $213K | 0.15% |
4,826
-277
| -5% | -$12.2K |
|
87
The Greenbrier Companies
GBX
$1.43B
| $209K | 0.15% |
+4,856
| New | +$209K |
|
88
Vanguard Total World Stock ETF
VT
$51.2B
| $205K | 0.15% |
+2,118
| New | +$205K |
|
89
Ford
F
$46.6B
| $177K | 0.13% |
11,730
-8,019
| -41% | -$121K |
|
90
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,424
| Closed | -$238K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-6,776
| Closed | -$485K |
|
92
Intel
INTC
$106B
| – | – |
-7,494
| Closed | -$245K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,541
| Closed | -$689K |
|
94
Kellanova
K
$27.4B
| – | – |
-3,006
| Closed | -$201K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-7,213
| Closed | -$716K |
|
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-37,188
| Closed | -$713K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,675
| Closed | -$735K |
|