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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.35M
3
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$497K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$494K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$719K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$310K
5
VFQY icon
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 Change
in Stake 		Capital Flow
101
$310K 0.15%
1,818
+43
102
$306K 0.15%
2,111
+111
103
$298K 0.15%
2,128
-1
104
$297K 0.15%
+5,720
105
$285K 0.14%
1,415
-38
106
$281K 0.14%
534
+59
107
$281K 0.14%
1,109
-15
108
$277K 0.14%
2,391
-12
109
$276K 0.14%
1,058
+122
110
$273K 0.14%
2,260
+456
111
$266K 0.13%
1,928
-291
112
$265K 0.13%
3,497
+365
113
$264K 0.13%
2,744
-135
114
$263K 0.13%
1,969
-129
115
$262K 0.13%
29,671
+52
116
$261K 0.13%
1,474
-119
117
$252K 0.13%
1,218
-26
118
$250K 0.12%
1,077
-126
119
$241K 0.12%
+4,856
120
$237K 0.12%
1,914
-12
121
$237K 0.12%
+1,720
122
$233K 0.12%
11,646
-794
123
$233K 0.12%
831
-52
124
$229K 0.11%
2,513
+117
125
$228K 0.11%
2,476
2 3 4
5
6