BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+4.54%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$28.1M
(+19%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$35.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-29,431
| Closed | -$2.55M |
|
|
102
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-29,567
| Closed | -$14.2M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-3,046
| Closed | -$718K |
|
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-54,901
| Closed | -$14.3M |
|
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-51,216
| Closed | -$12.3M |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-3,620
| Closed | -$344K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,847
| Closed | -$552K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,201
| Closed | -$667K |
|
109
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-3,000
| Closed | -$264K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,012
| Closed | -$593K |
|