BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.78M
3
+$1.74M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.49M

Top Sells

1
+$542K
2
+$484K
3
+$439K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
5
IWM icon
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 Change
in Stake 		Capital Flow
101
– –
-3,205
1 2 3 4
5