BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$20.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
Tesla
TSLA
|
$3.05M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.97% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.2B
| $388K | 0.2% |
1,017
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $385K | 0.2% |
+1,953
| New | +$385K |
|
78
Allete
ALE
$3.72B
| $383K | 0.2% |
5,969
| – | – |
|
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $380K | 0.2% |
+11,457
| New | +$380K |
|
80
Blackstone
BX
$132B
| $365K | 0.19% |
2,384
-599
| -20% | -$91.8K |
|
81
TJX Companies
TJX
$155B
| $364K | 0.19% |
3,100
+1,076
| +53% | +$126K |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $363K | 0.19% |
4,408
| – | – |
|
83
Lamar Advertising Co
LAMR
$12.7B
| $362K | 0.19% |
2,708
-146
| -5% | -$19.5K |
|
84
Exelon
EXC
$43.8B
| $358K | 0.19% |
8,839
+2,863
| +48% | +$116K |
|
|
85
Vanguard Communication Services ETF
VOX
$5.61B
| $355K | 0.18% |
2,444
-143,151
| -98% | -$20.8M |
|
86
IBM
IBM
$224B
| $350K | 0.18% |
1,581
-732
| -32% | -$162K |
|
87
Salesforce
CRM
$241B
| $349K | 0.18% |
1,275
+205
| +19% | +$56.1K |
|
88
3M
MMM
$82B
| $335K | 0.17% |
2,446
+44
| +2% | +$6.02K |
|
89
Qualcomm
QCOM
$169B
| $327K | 0.17% |
1,921
-126
| -6% | -$21.4K |
|
90
Union Pacific
UNP
$131B
| $321K | 0.17% |
1,302
-43
| -3% | -$10.6K |
|
91
JB Hunt Transport Services
JBHT
$13.9B
| $306K | 0.16% |
1,775
+347
| +24% | +$59.8K |
|
92
Garmin
GRMN
$44.8B
| $303K | 0.16% |
1,722
-22
| -1% | -$3.88K |
|
93
Amgen
AMGN
$154B
| $302K | 0.16% |
936
+88
| +10% | +$28.4K |
|
94
Waste Management
WM
$90.5B
| $301K | 0.16% |
1,453
+185
| +15% | +$38.4K |
|
95
DNP Select Income Fund
DNP
$3.66B
| $297K | 0.15% |
29,619
+630
| +2% | +$6.33K |
|
96
Advanced Micro Devices
AMD
$260B
| $296K | 0.15% |
+1,804
| New | +$296K |
|
97
Chevron
CVX
$326B
| $294K | 0.15% |
+2,000
| New | +$294K |
|
98
iShares US Utilities ETF
IDU
$1.64B
| $294K | 0.15% |
+2,879
| New | +$294K |
|
99
Intel
INTC
$105B
| $292K | 0.15% |
+12,440
| New | +$292K |
|
100
RTX Corp
RTX
$212B
| $291K | 0.15% |
2,403
+86
| +4% | +$10.4K |
|