BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.24%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
143
New
9
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.76M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 4 |
Netflix
NFLX
|
$585K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$565K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$853K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$698K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.2B
| $328K | 0.17% |
2,236
-216
| -9% | -$31.7K |
|
102
Garmin
GRMN
$45.1B
| $325K | 0.17% |
1,495
-182
| -11% | -$39.5K |
|
103
RTX Corp
RTX
$212B
| $322K | 0.16% |
2,430
+39
| +2% | +$5.17K |
|
104
Qualcomm
QCOM
$171B
| $322K | 0.16% |
2,095
+25
| +1% | +$3.84K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $313K | 0.16% |
2,118
+300
| +17% | +$44.4K |
|
106
Walt Disney
DIS
$213B
| $307K | 0.16% |
+3,112
| New | +$307K |
|
107
Waste Management
WM
$90.9B
| $306K | 0.16% |
1,322
-93
| -7% | -$21.5K |
|
108
Paychex
PAYX
$49B
| $306K | 0.16% |
1,982
-146
| -7% | -$22.5K |
|
109
Fiserv
FI
$74.4B
| $305K | 0.16% |
1,380
-146
| -10% | -$32.2K |
|
110
Union Pacific
UNP
$132B
| $301K | 0.15% |
1,275
-174
| -12% | -$41.1K |
|
111
Costco
COST
$416B
| $296K | 0.15% |
313
+87
| +38% | +$82.3K |
|
112
DNP Select Income Fund
DNP
$3.65B
| $293K | 0.15% |
29,622
-49
| -0.2% | -$485 |
|
113
Blackstone
BX
$132B
| $284K | 0.14% |
2,035
-235
| -10% | -$32.8K |
|
114
Lamar Advertising Co
LAMR
$12.7B
| $281K | 0.14% |
2,469
-188
| -7% | -$21.4K |
|
115
CenterPoint Energy
CNP
$24.8B
| $280K | 0.14% |
7,736
+962
| +14% | +$34.9K |
|
116
Advanced Micro Devices
AMD
$263B
| $275K | 0.14% |
2,679
+419
| +19% | +$43K |
|
117
Intel
INTC
$106B
| $272K | 0.14% |
11,958
+312
| +3% | +$7.09K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $271K | 0.14% |
1,108
-1
| -0.1% | -$245 |
|
119
iShares US Utilities ETF
IDU
$1.64B
| $263K | 0.13% |
2,589
-155
| -6% | -$15.7K |
|
120
CVS Health
CVS
$94B
| $262K | 0.13% |
+3,875
| New | +$262K |
|
121
Emerson Electric
EMR
$73.9B
| $257K | 0.13% |
2,340
+426
| +22% | +$46.7K |
|
122
Nike
NKE
$110B
| $249K | 0.13% |
3,928
+431
| +12% | +$27.4K |
|
123
Micron Technology
MU
$133B
| $248K | 0.13% |
+2,856
| New | +$248K |
|
124
Starbucks
SBUX
$102B
| $245K | 0.12% |
2,497
-16
| -0.6% | -$1.57K |
|
125
iShares US Industrials ETF
IYJ
$1.72B
| $242K | 0.12% |
1,859
-110
| -6% | -$14.3K |
|