BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
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