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BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$54.6M
2
+$18.4M
3
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M

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
– –
-29,431
102
– –
-29,567
103
– –
-3,046
104
– –
-54,901
105
– –
-51,216
106
– –
-3,620
107
– –
-3,000
108
– –
-11,694
109
– –
-6,402
110
– –
-4,012
1 2 3 4
5