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
$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
MMM icon
101
3M
MMM
$81.3B
$328K 0.17%
2,236
-216
GRMN icon
102
Garmin
GRMN
$47.9B
$325K 0.17%
1,495
-182
RTX icon
103
RTX Corp
RTX
$211B
$322K 0.16%
2,430
+39
QCOM icon
104
Qualcomm
QCOM
$176B
$322K 0.16%
2,095
+25
JBHT icon
105
JB Hunt Transport Services
JBHT
$15.7B
$313K 0.16%
2,118
+300
DIS icon
106
Walt Disney
DIS
$199B
$307K 0.16%
+3,112
WM icon
107
Waste Management
WM
$86.8B
$306K 0.16%
1,322
-93
PAYX icon
108
Paychex
PAYX
$45.5B
$306K 0.16%
1,982
-146
FI icon
109
Fiserv
FI
$66.1B
$305K 0.16%
1,380
-146
UNP icon
110
Union Pacific
UNP
$134B
$301K 0.15%
1,275
-174
COST icon
111
Costco
COST
$415B
$296K 0.15%
313
+87
DNP icon
112
DNP Select Income Fund
DNP
$3.71B
$293K 0.15%
29,622
-49
BX icon
113
Blackstone
BX
$122B
$284K 0.14%
2,035
-235
LAMR icon
114
Lamar Advertising Co
LAMR
$12B
$281K 0.14%
2,469
-188
CNP icon
115
CenterPoint Energy
CNP
$25.9B
$280K 0.14%
7,736
+962
AMD icon
116
Advanced Micro Devices
AMD
$378B
$275K 0.14%
2,679
+419
INTC icon
117
Intel
INTC
$176B
$272K 0.14%
11,958
+312
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$271K 0.14%
1,108
-1
IDU icon
119
iShares US Utilities ETF
IDU
$1.7B
$263K 0.13%
2,589
-155
CVS icon
120
CVS Health
CVS
$105B
$262K 0.13%
+3,875
EMR icon
121
Emerson Electric
EMR
$72.8B
$257K 0.13%
2,340
+426
NKE icon
122
Nike
NKE
$99.6B
$249K 0.13%
3,928
+431
MU icon
123
Micron Technology
MU
$227B
$248K 0.13%
+2,856
SBUX icon
124
Starbucks
SBUX
$97B
$245K 0.12%
2,497
-16
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.67B
$242K 0.12%
1,859
-110
2 3 4
5
6