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
$193M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M

Top Sells

1
+$46.3M
2
+$20.8M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
76
$388K 0.2%
1,017
77
$385K 0.2%
+1,953
78
$383K 0.2%
5,969
79
$380K 0.2%
+11,457
80
$365K 0.19%
2,384
-599
81
$364K 0.19%
3,100
+1,076
82
$363K 0.19%
4,408
83
$362K 0.19%
2,708
-146
84
$358K 0.19%
8,839
+2,863
85
$355K 0.18%
2,444
-143,151
86
$350K 0.18%
1,581
-732
87
$349K 0.18%
1,275
+205
88
$335K 0.17%
2,446
+44
89
$327K 0.17%
1,921
-126
90
$321K 0.17%
1,302
-43
91
$306K 0.16%
1,775
+347
92
$303K 0.16%
1,722
-22
93
$302K 0.16%
936
+88
94
$301K 0.16%
1,453
+185
95
$297K 0.15%
29,619
+630
96
$296K 0.15%
+1,804
97
$294K 0.15%
+2,000
98
$294K 0.15%
+2,879
99
$292K 0.15%
+12,440
100
$291K 0.15%
2,403
+86
2 3
4
5 6