BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$35.4M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$14.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.3M
5
VDC icon
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 Change
in Stake 		Capital Flow
101
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-42,800
102
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-29,431
103
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-29,567
104
– –
-3,046
105
– –
-54,901
106
– –
-51,216
107
– –
-3,620
108
– –
-5,847
109
– –
-3,201
110
– –
-4,012
1 2 3 4
5