BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+8.52%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
11
Reduced
45
Closed
37
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$593K |
| 2 |
Walmart
WMT
|
$488K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$483K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$344K |
| 5 |
iShares US Healthcare ETF
IYH
|
$332K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$814K |
| 3 |
Darden Restaurants
DRI
|
$547K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$542K |
| 5 |
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% |
