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
$151M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$483K
3
+$344K
4
IBB icon
iShares Biotechnology ETF
IBB
+$315K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$890K
2
+$814K
3
+$547K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$542K
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
– –
-1,435
77
– –
-2,066
78
– –
-5,191
79
– –
-500
80
– –
-5,116
81
– –
-1,768
82
– –
-3,391
83
– –
-1,027
84
– –
-2,819
85
– –
-3,331
86
– –
-3,146
87
– –
-2,848
88
– –
-3,502
89
– –
-21,475
90
– –
-1,579
91
– –
-719
92
– –
-946
93
– –
-1,475
94
– –
-2,913
95
– –
-1,426
96
– –
-3,131
97
– –
-5,149
98
– –
-2,620
99
– –
-2,443
1 2 3
4