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
$144M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$943K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

1
+$721K
2
+$550K
3
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$228K

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 Change
in Stake 		Capital Flow
76
$255K 0.18%
500
77
$252K 0.18%
2,610
+9
78
$237K 0.17%
+1,962
79
$235K 0.16%
18,936
+7,206
80
$232K 0.16%
+5,340
81
$229K 0.16%
2,181
+38
82
$228K 0.16%
1,495
+98
83
$224K 0.16%
1,857
+79
84
$217K 0.15%
1,712
-405
85
$217K 0.15%
3,012
+49
86
$214K 0.15%
+3,836
87
$211K 0.15%
5,721
+328
88
$204K 0.14%
+5,750
89
– –
-4,826
90
– –
-4,856
91
– –
-5,134
92
– –
-4,932
93
– –
-3,550
94
– –
-2,118
95
– –
-2,202
96
– –
-8,895
1 2 3
4