BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$20.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
Tesla
TSLA
|
$3.05M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.97% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $289K | 0.15% |
4,589
-350
| -7% | -$22K |
|
102
Paychex
PAYX
$49B
| $286K | 0.15% |
2,129
-194
| -8% | -$26K |
|
103
Honeywell
HON
$138B
| $285K | 0.15% |
+1,376
| New | +$285K |
|
104
iShares US Industrials ETF
IYJ
$1.71B
| $280K | 0.15% |
+2,098
| New | +$280K |
|
105
Citigroup
C
$173B
| $280K | 0.14% |
+4,470
| New | +$280K |
|
106
SPDR S&P Capital Markets ETF
KCE
$588M
| $277K | 0.14% |
+2,219
| New | +$277K |
|
107
Nike
NKE
$110B
| $277K | 0.14% |
+3,132
| New | +$277K |
|
108
Fiserv
FI
$74.4B
| $274K | 0.14% |
1,526
-16
| -1% | -$2.87K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $274K | 0.14% |
+1,124
| New | +$274K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.7B
| $272K | 0.14% |
+1,203
| New | +$272K |
|
111
Phillips 66
PSX
$53.8B
| $264K | 0.14% |
2,012
-432
| -18% | -$56.8K |
|
112
Digital Realty Trust
DLR
$55.5B
| $258K | 0.13% |
1,593
+76
| +5% | +$12.3K |
|
113
Parsons
PSN
$8.58B
| $257K | 0.13% |
2,476
-800
| -24% | -$82.9K |
|
114
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $257K | 0.13% |
+8,898
| New | +$257K |
|
115
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $253K | 0.13% |
+8,308
| New | +$253K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $252K | 0.13% |
+1,244
| New | +$252K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $236K | 0.12% |
+883
| New | +$236K |
|
118
Mastercard
MA
$535B
| $235K | 0.12% |
+475
| New | +$235K |
|
119
Starbucks
SBUX
$101B
| $234K | 0.12% |
+2,396
| New | +$234K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.12% |
+1,512
| New | +$233K |
|
121
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$63.8M
| $222K | 0.11% |
+7,779
| New | +$222K |
|
122
Ford
F
$46.5B
| $222K | 0.11% |
20,995
+1,892
| +10% | +$20K |
|
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $220K | 0.11% |
+6,205
| New | +$220K |
|
124
Sysco
SYY
$38.5B
| $217K | 0.11% |
+2,776
| New | +$217K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $215K | 0.11% |
+4,160
| New | +$215K |
|