BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$444K
3
+$336K
4
IBB icon
iShares Biotechnology ETF
IBB
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Top Sells

1
+$890K
2
+$814K
3
+$547K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$521K
5
CVS icon
CVS Health
CVS
+$495K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.48%
4 Financials 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,149
77
– –
-3,331
78
– –
-2,819
79
– –
-1,027
80
– –
-3,391
81
– –
-1,768
82
– –
-5,116
83
– –
-500
84
– –
-5,191
85
– –
-2,066
86
– –
-1,435
87
– –
-7,333
88
– –
-2,478
89
– –
-3,751
90
– –
-3,332
91
– –
-1,759
92
– –
-2,160
93
– –
-2,110
94
– –
-6,263
95
– –
-5,960
96
– –
-3,535
97
– –
-4,267
98
– –
-4,449
99
– –
-998
1 2 3
4