BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+1.95%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.04M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$497K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$494K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$301K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.46% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $310K | 0.15% |
1,818
+43
| +2% | +$7.34K |
|
102
Chevron
CVX
$324B
| $306K | 0.15% |
2,111
+111
| +6% | +$16.1K |
|
103
Paychex
PAYX
$50.2B
| $298K | 0.15% |
2,128
-1
| -0% | -$140 |
|
104
SPDR Gold MiniShares Trust
GLDM
$17B
| $297K | 0.15% |
+5,720
| New | +$297K |
|
105
Waste Management
WM
$91.2B
| $285K | 0.14% |
1,415
-38
| -3% | -$7.67K |
|
106
Mastercard
MA
$538B
| $281K | 0.14% |
534
+59
| +12% | +$31.1K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $281K | 0.14% |
1,109
-15
| -1% | -$3.8K |
|
108
RTX Corp
RTX
$212B
| $277K | 0.14% |
2,391
-12
| -0.5% | -$1.39K |
|
109
Amgen
AMGN
$155B
| $276K | 0.14% |
1,058
+122
| +13% | +$31.8K |
|
110
Advanced Micro Devices
AMD
$264B
| $273K | 0.14% |
2,260
+456
| +25% | +$55.1K |
|
111
SPDR S&P Capital Markets ETF
KCE
$595M
| $266K | 0.13% |
1,928
-291
| -13% | -$40.1K |
|
112
Nike
NKE
$114B
| $265K | 0.13% |
3,497
+365
| +12% | +$27.6K |
|
113
iShares US Utilities ETF
IDU
$1.65B
| $264K | 0.13% |
2,744
-135
| -5% | -$13K |
|
114
iShares US Industrials ETF
IYJ
$1.73B
| $263K | 0.13% |
1,969
-129
| -6% | -$17.2K |
|
115
DNP Select Income Fund
DNP
$3.68B
| $262K | 0.13% |
29,671
+52
| +0.2% | +$459 |
|
116
Digital Realty Trust
DLR
$57.2B
| $261K | 0.13% |
1,474
-119
| -7% | -$21.1K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $252K | 0.13% |
1,218
-26
| -2% | -$5.38K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.12% |
1,077
-126
| -10% | -$29.3K |
|
119
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $241K | 0.12% |
+4,856
| New | +$241K |
|
120
Emerson Electric
EMR
$74.3B
| $237K | 0.12% |
1,914
-12
| -0.6% | -$1.49K |
|
121
Vistra
VST
$64.1B
| $237K | 0.12% |
+1,720
| New | +$237K |
|
122
Intel
INTC
$107B
| $233K | 0.12% |
11,646
-794
| -6% | -$15.9K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $233K | 0.12% |
831
-52
| -6% | -$14.6K |
|
124
Starbucks
SBUX
$100B
| $229K | 0.11% |
2,513
+117
| +5% | +$10.7K |
|
125
Parsons
PSN
$8.55B
| $228K | 0.11% |
2,476
| – | – |
|