BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$710K
3
+$595K
4
NFLX icon
Netflix
NFLX
+$585K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$565K

Top Sells

1
+$1.03M
2
+$853K
3
+$698K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$637K

Sector Composition

1 Technology 9.81%
2 Industrials 4.4%
3 Financials 4.06%
4 Consumer Discretionary 4.05%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.25%
2,666
+367
77
$465K 0.24%
1,732
+286
78
$435K 0.22%
3,573
+139
79
$431K 0.22%
2,523
-79
80
$428K 0.22%
4,311
-263
81
$421K 0.21%
12,309
-685
82
$417K 0.21%
1,676
+96
83
$414K 0.21%
13,449
-721
84
$406K 0.21%
1,408
+3
85
$402K 0.2%
8,869
-206
86
$397K 0.2%
1,872
+342
87
$394K 0.2%
3,227
-146
88
$385K 0.2%
+10,975
89
$385K 0.2%
2,299
+188
90
$379K 0.19%
11,634
-793
91
$374K 0.19%
5,263
+627
92
$371K 0.19%
2,140
-84
93
$363K 0.18%
4,408
94
$358K 0.18%
1,148
+90
95
$353K 0.18%
1,010
-25
96
$350K 0.18%
639
+105
97
$349K 0.18%
1,830
-105
98
$343K 0.17%
5,219
-750
99
$331K 0.17%
5,348
-372
100
$330K 0.17%
2,223
-1
2 3
4
5 6