BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M

Top Sells

1
+$46.3M
2
+$20.8M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
101
$289K 0.15%
4,589
-350
102
$286K 0.15%
2,129
-194
103
$285K 0.15%
+1,376
104
$280K 0.15%
+2,098
105
$280K 0.14%
+4,470
106
$277K 0.14%
+2,219
107
$277K 0.14%
+3,132
108
$274K 0.14%
1,526
-16
109
$274K 0.14%
+1,124
110
$272K 0.14%
+1,203
111
$264K 0.14%
2,012
-432
112
$258K 0.13%
1,593
+76
113
$257K 0.13%
2,476
-800
114
$257K 0.13%
+8,898
115
$253K 0.13%
+8,308
116
$252K 0.13%
+1,244
117
$236K 0.12%
+883
118
$235K 0.12%
+475
119
$234K 0.12%
+2,396
120
$233K 0.12%
+1,512
121
$222K 0.11%
+7,779
122
$222K 0.11%
20,995
+1,892
123
$220K 0.11%
+6,205
124
$217K 0.11%
+2,776
125
$215K 0.11%
+4,160
2 3 4
5
6