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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.35M
3
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$497K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$494K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$719K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$310K
5
VFQY icon
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 Change
in Stake 		Capital Flow
76
$415K 0.21%
4,008
+257
77
$395K 0.2%
511
+72
78
$392K 0.2%
+12,902
79
$391K 0.19%
2,270
-114
80
$387K 0.19%
5,969
81
$373K 0.19%
12,427
+970
82
$369K 0.18%
1,935
-18
83
$364K 0.18%
3,373
-525
84
$363K 0.18%
9,075
-2,968
85
$356K 0.18%
9,455
+616
86
$352K 0.18%
1,035
+18
87
$350K 0.17%
+3,492
88
$347K 0.17%
1,580
-1
89
$346K 0.17%
1,530
+154
90
$346K 0.17%
1,677
-45
91
$345K 0.17%
2,224
-220
92
$340K 0.17%
1,405
+534
93
$336K 0.17%
4,408
94
$330K 0.16%
1,449
+147
95
$326K 0.16%
4,636
+166
96
$323K 0.16%
2,657
-51
97
$322K 0.16%
+9,559
98
$318K 0.16%
2,070
+149
99
$317K 0.16%
2,452
+6
100
$313K 0.16%
1,526
2 3
4
5 6