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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$890K
3
+$871K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$794K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K

Top Sells

1
+$1.01M
2
+$802K
3
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$767K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.99%
3 Consumer Staples 1.99%
4 Healthcare 1.62%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.17%
2,848
-168
77
$266K 0.17%
2,066
-115
78
$265K 0.17%
3,146
+134
79
$264K 0.17%
5,340
80
$261K 0.17%
5,191
-559
81
$256K 0.16%
3,502
-741
82
$255K 0.16%
1,426
-69
83
$241K 0.15%
2,478
-132
84
$241K 0.15%
28,374
85
$237K 0.15%
1,759
-203
86
$233K 0.15%
+4,449
87
$231K 0.15%
18,946
+10
88
$219K 0.14%
4,267
-338
89
$219K 0.14%
+719
90
$215K 0.14%
1,768
-89
91
$213K 0.14%
5,149
-572
92
$209K 0.13%
+946
93
$205K 0.13%
+3,276
94
$202K 0.13%
+1,475
95
$200K 0.13%
+1,435
96
– –
-14,623
97
– –
-30,345
98
– –
-7,785
99
– –
-15,862
100
– –
-3,836
1 2 3
4
5