BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.81%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$871K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$794K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
$785K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$767K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-24,164
| Closed | -$802K |
|