BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.24%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
143
New
9
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.76M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 4 |
Netflix
NFLX
|
$585K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$565K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$853K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$698K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.2B
| $483K | 0.25% |
2,666
+367
| +16% | +$66.4K |
|
77
Salesforce
CRM
$242B
| $465K | 0.24% |
1,732
+286
| +20% | +$76.8K |
|
78
TJX Companies
TJX
$155B
| $435K | 0.22% |
3,573
+139
| +4% | +$16.9K |
|
79
Vanguard Utilities ETF
VPU
$7.25B
| $431K | 0.22% |
2,523
-79
| -3% | -$13.5K |
|
80
Oneok
OKE
$47B
| $428K | 0.22% |
4,311
-263
| -6% | -$26.1K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $421K | 0.21% |
12,309
-685
| -5% | -$23.4K |
|
82
IBM
IBM
$225B
| $417K | 0.21% |
1,676
+96
| +6% | +$23.9K |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $414K | 0.21% |
13,449
-721
| -5% | -$22.2K |
|
84
SPDR Gold Trust
GLD
$110B
| $406K | 0.21% |
1,408
+3
| +0.2% | +$864 |
|
85
Verizon
VZ
$185B
| $402K | 0.2% |
8,869
-206
| -2% | -$9.34K |
|
86
Honeywell
HON
$138B
| $397K | 0.2% |
1,872
+342
| +22% | +$72.4K |
|
87
Duke Energy
DUK
$94.8B
| $394K | 0.2% |
3,227
-146
| -4% | -$17.8K |
|
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $385K | 0.2% |
+10,975
| New | +$385K |
|
89
Chevron
CVX
$326B
| $385K | 0.2% |
2,299
+188
| +9% | +$31.4K |
|
90
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $379K | 0.19% |
11,634
-793
| -6% | -$25.8K |
|
91
Citigroup
C
$174B
| $374K | 0.19% |
5,263
+627
| +14% | +$44.5K |
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $371K | 0.19% |
2,140
-84
| -4% | -$14.6K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $363K | 0.18% |
4,408
| – | – |
|
94
Amgen
AMGN
$154B
| $358K | 0.18% |
1,148
+90
| +9% | +$28.1K |
|
95
Sherwin-Williams
SHW
$90B
| $353K | 0.18% |
1,010
-25
| -2% | -$8.73K |
|
96
Mastercard
MA
$535B
| $350K | 0.18% |
639
+105
| +20% | +$57.6K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $349K | 0.18% |
1,830
-105
| -5% | -$20K |
|
98
Allete
ALE
$3.7B
| $343K | 0.17% |
5,219
-750
| -13% | -$49.3K |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $331K | 0.17% |
5,348
-372
| -7% | -$23K |
|
100
Vanguard Communication Services ETF
VOX
$5.63B
| $330K | 0.17% |
2,223
-1
| -0% | -$148 |
|