BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$710K
3
+$595K
4
NFLX icon
Netflix
NFLX
+$585K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$565K

Top Sells

1
+$1.03M
2
+$853K
3
+$698K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$637K

Sector Composition

1 Technology 9.81%
2 Industrials 4.4%
3 Financials 4.06%
4 Consumer Discretionary 4.05%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.17%
2,236
-216
102
$325K 0.17%
1,495
-182
103
$322K 0.16%
2,430
+39
104
$322K 0.16%
2,095
+25
105
$313K 0.16%
2,118
+300
106
$307K 0.16%
+3,112
107
$306K 0.16%
1,322
-93
108
$306K 0.16%
1,982
-146
109
$305K 0.16%
1,380
-146
110
$301K 0.15%
1,275
-174
111
$296K 0.15%
313
+87
112
$293K 0.15%
29,622
-49
113
$284K 0.14%
2,035
-235
114
$281K 0.14%
2,469
-188
115
$280K 0.14%
7,736
+962
116
$275K 0.14%
2,679
+419
117
$272K 0.14%
11,958
+312
118
$271K 0.14%
1,108
-1
119
$263K 0.13%
2,589
-155
120
$262K 0.13%
+3,875
121
$257K 0.13%
2,340
+426
122
$249K 0.13%
3,928
+431
123
$248K 0.13%
+2,856
124
$245K 0.12%
2,497
-16
125
$242K 0.12%
1,859
-110
2 3 4
5
6