BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.81%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$871K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$794K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $273K | 0.17% |
2,848
-168
| -6% | -$16.1K |
|
77
Garmin
GRMN
$45.1B
| $266K | 0.17% |
2,066
-115
| -5% | -$14.8K |
|
78
RTX Corp
RTX
$212B
| $265K | 0.17% |
3,146
+134
| +4% | +$11.3K |
|
79
NVIDIA
NVDA
$4.16T
| $264K | 0.17% |
534
| – | – |
|
80
Intel
INTC
$106B
| $261K | 0.17% |
5,191
-559
| -10% | -$28.1K |
|
81
Sysco
SYY
$38.5B
| $256K | 0.16% |
3,502
-741
| -17% | -$54.2K |
|
82
Waste Management
WM
$90.9B
| $255K | 0.16% |
1,426
-69
| -5% | -$12.4K |
|
83
Emerson Electric
EMR
$73.9B
| $241K | 0.15% |
2,478
-132
| -5% | -$12.8K |
|
84
DNP Select Income Fund
DNP
$3.65B
| $241K | 0.15% |
28,374
| – | – |
|
85
Digital Realty Trust
DLR
$55.6B
| $237K | 0.15% |
1,759
-203
| -10% | -$27.3K |
|
86
ARK Innovation ETF
ARKK
$7.4B
| $233K | 0.15% |
+4,449
| New | +$233K |
|
87
Ford
F
$46.6B
| $231K | 0.15% |
18,946
+10
| +0.1% | +$122 |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $219K | 0.14% |
4,267
-338
| -7% | -$17.3K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $219K | 0.14% |
+719
| New | +$219K |
|
90
Kimberly-Clark
KMB
$42.7B
| $215K | 0.14% |
1,768
-89
| -5% | -$10.8K |
|
91
Newmont
NEM
$83.3B
| $213K | 0.14% |
5,149
-572
| -10% | -$23.7K |
|
92
Vanguard Industrials ETF
VIS
$6.09B
| $209K | 0.13% |
+946
| New | +$209K |
|
93
Parsons
PSN
$8.61B
| $205K | 0.13% |
+3,276
| New | +$205K |
|
94
Vanguard Utilities ETF
VPU
$7.25B
| $202K | 0.13% |
+1,475
| New | +$202K |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $200K | 0.13% |
+1,435
| New | +$200K |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-14,623
| Closed | -$1.01M |
|
|
97
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-30,345
| Closed | -$767K |
|
|
98
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-7,785
| Closed | -$785K |
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-15,862
| Closed | -$796K |
|
100
Kellanova
K
$27.4B
| – | – |
-3,602
| Closed | -$214K |
|