BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.75%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.69M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$959K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$943K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $255K | 0.18% |
500
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $252K | 0.18% |
2,610
+9
| +0.3% | +$869 |
|
78
Digital Realty Trust
DLR
$57.2B
| $237K | 0.17% |
+1,962
| New | +$237K |
|
79
Ford
F
$46.6B
| $235K | 0.16% |
18,936
+7,206
| +61% | +$89.5K |
|
80
NVIDIA
NVDA
$4.16T
| $232K | 0.16% |
+534
| New | +$232K |
|
81
Garmin
GRMN
$45.1B
| $229K | 0.16% |
2,181
+38
| +2% | +$4K |
|
82
Waste Management
WM
$91.2B
| $228K | 0.16% |
1,495
+98
| +7% | +$14.9K |
|
83
Kimberly-Clark
KMB
$42.8B
| $224K | 0.16% |
1,857
+79
| +4% | +$9.55K |
|
84
Vanguard Energy ETF
VDE
$7.44B
| $217K | 0.15% |
1,712
-405
| -19% | -$51.3K |
|
85
RTX Corp
RTX
$212B
| $217K | 0.15% |
3,012
+49
| +2% | +$3.53K |
|
86
Kellanova
K
$27.6B
| $214K | 0.15% |
+3,602
| New | +$214K |
|
87
Newmont
NEM
$83.3B
| $211K | 0.15% |
5,721
+328
| +6% | +$12.1K |
|
88
Intel
INTC
$106B
| $204K | 0.14% |
+5,750
| New | +$204K |
|
89
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-4,826
| Closed | -$213K |
|
90
The Greenbrier Companies
GBX
$1.44B
| – | – |
-4,856
| Closed | -$209K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-5,134
| Closed | -$550K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-4,932
| Closed | -$469K |
|
93
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-3,550
| Closed | -$472K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.83B
| – | – |
-2,202
| Closed | -$228K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,895
| Closed | -$721K |
|
96
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,118
| Closed | -$205K |
|