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BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.4M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$14.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.6M

Sector Composition

1 Technology 7.8%
2 Industrials 4.37%
3 Consumer Discretionary 3.99%
4 Financials 2.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.13%
+1,542
77
$228K 0.13%
+1,428
78
$224K 0.13%
+1,931
79
$223K 0.12%
+2,024
80
$221K 0.12%
+488
81
$216K 0.12%
+1,608
82
$213K 0.12%
+1,350
83
$207K 0.12%
+5,976
84
– –
-2,296
85
– –
-6,871
86
– –
-21,328
87
– –
-7,355
88
– –
-6,973
89
– –
-311,640
90
– –
-2,829
91
– –
-3,861
92
– –
-2,136
93
– –
-5,193
94
– –
-1,678
95
– –
-52,169
96
– –
-1,567
97
– –
-45,472
98
– –
-8,359
99
– –
-114,828
100
– –
-42,800
1 2 3
4
5