BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$160M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$160M
AUM Growth
-$4.76M
(-2.9%)
Holding
114
Top Buys
| 1 | +$773K | |
| 2 | +$543K | |
| 3 | +$471K | |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
Caterpillar
CAT
|
+$342K |
Top Sells
| 1 | +$673K | |
| 2 | +$279K | |
| 3 | +$257K | |
| 4 |
CSX Corp
CSX
|
+$251K |
| 5 |
Intuit
INTU
|
+$230K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 1.72% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.56% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$105B
| $206K | 0.13% |
2,871
-208
|
|
||
102
Verizon
VZ
$201B
| $203K | 0.13% |
+4,042
|
|
||
103
Altria Group
MO
$125B
| $200K | 0.13% |
+3,038
|
|
||
104
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $200K | 0.13% |
+2,163
|
|
||
105
Northwest Bancshares
NWBI
$2.04B
| $197K | 0.12% |
15,519
|
|
||
106
C4 Therapeutics
CCCC
$322M
| $26.3K | 0.02% |
10,000
|
|
||
107
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-1,293
|
|
||
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
| – | – |
-1,946
|
|
||
109
Qualcomm
QCOM
$187B
| – | – |
-1,201
|
|
||
110
PepsiCo
PEP
$215B
| – | – |
-1,414
|
|
||
|
111
Intuit
INTU
$110B
| – | – |
-347
|
|
||
112
Simplify Enhanced Income ETF
HIGH
$81M
| – | – |
-30,170
|
|
||
|
113
CSX Corp
CSX
$83.8B
| – | – |
-6,936
|
|
||
114
Broadcom
AVGO
$1.99T
| – | – |
-579
|
|