BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+1.95%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.04M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$497K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$494K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$301K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.46% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $415K | 0.21% |
4,008
+257
| +7% | +$26.6K |
|
77
Eli Lilly
LLY
$661B
| $395K | 0.2% |
511
+72
| +16% | +$55.6K |
|
78
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
| $392K | 0.2% |
+12,902
| New | +$392K |
|
79
Blackstone
BX
$132B
| $391K | 0.19% |
2,270
-114
| -5% | -$19.7K |
|
80
Allete
ALE
$3.71B
| $387K | 0.19% |
5,969
| – | – |
|
81
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $373K | 0.19% |
12,427
+970
| +8% | +$29.1K |
|
82
iShares S&P 500 Value ETF
IVE
$40.8B
| $369K | 0.18% |
1,935
-18
| -0.9% | -$3.44K |
|
83
Duke Energy
DUK
$94.6B
| $364K | 0.18% |
3,373
-525
| -13% | -$56.6K |
|
84
Verizon
VZ
$185B
| $363K | 0.18% |
9,075
-2,968
| -25% | -$119K |
|
85
Exelon
EXC
$43.7B
| $356K | 0.18% |
9,455
+616
| +7% | +$23.2K |
|
86
Sherwin-Williams
SHW
$90.1B
| $352K | 0.18% |
1,035
+18
| +2% | +$6.12K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $350K | 0.17% |
+3,492
| New | +$350K |
|
88
IBM
IBM
$224B
| $347K | 0.17% |
1,580
-1
| -0.1% | -$220 |
|
89
Honeywell
HON
$138B
| $346K | 0.17% |
1,530
+154
| +11% | +$34.8K |
|
90
Garmin
GRMN
$44.9B
| $346K | 0.17% |
1,677
-45
| -3% | -$9.28K |
|
91
Vanguard Communication Services ETF
VOX
$5.6B
| $345K | 0.17% |
2,224
-220
| -9% | -$34.1K |
|
92
SPDR Gold Trust
GLD
$110B
| $340K | 0.17% |
1,405
+534
| +61% | +$129K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $336K | 0.17% |
4,408
| – | – |
|
94
Union Pacific
UNP
$131B
| $330K | 0.16% |
1,449
+147
| +11% | +$33.5K |
|
95
Citigroup
C
$174B
| $326K | 0.16% |
4,636
+166
| +4% | +$11.7K |
|
96
Lamar Advertising Co
LAMR
$12.7B
| $323K | 0.16% |
2,657
-51
| -2% | -$6.21K |
|
97
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
| $322K | 0.16% |
+9,559
| New | +$322K |
|
98
Qualcomm
QCOM
$170B
| $318K | 0.16% |
2,070
+149
| +8% | +$22.9K |
|
99
3M
MMM
$82.1B
| $317K | 0.16% |
2,452
+6
| +0.2% | +$775 |
|
100
Fiserv
FI
$74.1B
| $313K | 0.16% |
1,526
| – | – |
|