BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-15.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$542K |
| 2 |
JPMorgan Chase
JPM
|
$439K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$409K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$391K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-13,988
| Closed | -$210K |
|