BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+9.91%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
154
New
15
Increased
57
Reduced
75
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$646K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$572K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$570K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $359K | 0.16% |
2,505
+206
| +9% | +$29.5K |
|
102
Vanguard Communication Services ETF
VOX
$5.64B
| $354K | 0.16% |
2,072
-151
| -7% | -$25.8K |
|
103
Sherwin-Williams
SHW
$91.2B
| $347K | 0.16% |
1,010
| – | – |
|
104
Oneok
OKE
$48.1B
| $347K | 0.16% |
4,247
-64
| -1% | -$5.23K |
|
105
RTX Corp
RTX
$212B
| $344K | 0.16% |
2,353
-77
| -3% | -$11.2K |
|
106
Allete
ALE
$3.72B
| $334K | 0.15% |
5,219
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $334K | 0.15% |
4,408
| – | – |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $331K | 0.15% |
1,694
-136
| -7% | -$26.6K |
|
109
3M
MMM
$82.8B
| $330K | 0.15% |
2,168
-68
| -3% | -$10.4K |
|
110
Amgen
AMGN
$155B
| $325K | 0.15% |
1,163
+15
| +1% | +$4.19K |
|
111
JB Hunt Transport Services
JBHT
$14B
| $323K | 0.15% |
2,251
+133
| +6% | +$19.1K |
|
112
Qualcomm
QCOM
$173B
| $321K | 0.14% |
2,015
-80
| -4% | -$12.7K |
|
113
SPDR Gold MiniShares Trust
GLDM
$17B
| $316K | 0.14% |
4,824
-524
| -10% | -$34.3K |
|
114
Uber
UBER
$196B
| $311K | 0.14% |
3,329
+245
| +8% | +$22.9K |
|
115
Parsons
PSN
$8.55B
| $310K | 0.14% |
+4,322
| New | +$310K |
|
116
Intuit
INTU
$186B
| $307K | 0.14% |
+390
| New | +$307K |
|
117
Garmin
GRMN
$46.5B
| $304K | 0.14% |
1,458
-37
| -2% | -$7.72K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $302K | 0.14% |
1,062
-46
| -4% | -$13.1K |
|
119
Blackstone
BX
$134B
| $299K | 0.14% |
2,000
-35
| -2% | -$5.23K |
|
120
CenterPoint Energy
CNP
$24.6B
| $299K | 0.14% |
8,138
+402
| +5% | +$14.8K |
|
121
Emerson Electric
EMR
$74.3B
| $299K | 0.13% |
2,239
-101
| -4% | -$13.5K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $294K | 0.13% |
2,421
-48
| -2% | -$5.83K |
|
123
Nike
NKE
$114B
| $292K | 0.13% |
4,110
+182
| +5% | +$12.9K |
|
124
DNP Select Income Fund
DNP
$3.68B
| $290K | 0.13% |
29,622
| – | – |
|
125
Union Pacific
UNP
$133B
| $285K | 0.13% |
1,239
-36
| -3% | -$8.29K |
|