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
$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
IEX icon
76
IDEX
IEX
$12.5B
$483K 0.25%
2,666
+367
CRM icon
77
Salesforce
CRM
$231B
$465K 0.24%
1,732
+286
TJX icon
78
TJX Companies
TJX
$160B
$435K 0.22%
3,573
+139
VPU icon
79
Vanguard Utilities ETF
VPU
$8.04B
$431K 0.22%
2,523
-79
OKE icon
80
Oneok
OKE
$42.9B
$428K 0.22%
4,311
-263
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$421K 0.21%
12,309
-685
IBM icon
82
IBM
IBM
$262B
$417K 0.21%
1,676
+96
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$414K 0.21%
13,449
-721
GLD icon
84
SPDR Gold Trust
GLD
$135B
$406K 0.21%
1,408
+3
VZ icon
85
Verizon
VZ
$171B
$402K 0.2%
8,869
-206
HON icon
86
Honeywell
HON
$129B
$397K 0.2%
1,872
+342
DUK icon
87
Duke Energy
DUK
$99.9B
$394K 0.2%
3,227
-146
OCTW icon
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$385K 0.2%
+10,975
CVX icon
89
Chevron
CVX
$308B
$385K 0.2%
2,299
+188
DIVI icon
90
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$379K 0.19%
11,634
-793
C icon
91
Citigroup
C
$174B
$374K 0.19%
5,263
+627
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$371K 0.19%
2,140
-84
MKC icon
93
McCormick & Company Non-Voting
MKC
$18.1B
$363K 0.18%
4,408
AMGN icon
94
Amgen
AMGN
$161B
$358K 0.18%
1,148
+90
SHW icon
95
Sherwin-Williams
SHW
$82.5B
$353K 0.18%
1,010
-25
MA icon
96
Mastercard
MA
$507B
$350K 0.18%
639
+105
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.7B
$349K 0.18%
1,830
-105
ALE icon
98
Allete
ALE
$3.91B
$343K 0.17%
5,219
-750
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$23B
$331K 0.17%
5,348
-372
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.69B
$330K 0.17%
2,223
-1
2 3
4
5 6