BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M

Top Sells

1
+$46.3M
2
+$20.8M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
Tesla
TSLA
+$3.05M

Sector Composition

1 Technology 8.97%
2 Industrials 4.97%
3 Consumer Discretionary 3.64%
4 Financials 3.37%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
+5,914
127
$212K 0.11%
+871
128
$211K 0.11%
+9,804
129
$211K 0.11%
1,926
-411
130
$209K 0.11%
2,309
-21,268
131
$207K 0.11%
+1,992
132
$204K 0.11%
+884
133
$201K 0.1%
+7,648
134
$199K 0.1%
+16,095
135
– –
-3,069
136
– –
-65,922
137
– –
-1,350
138
– –
-1,931
139
– –
-2,119
140
– –
-41,879
141
– –
-7,435
142
– –
-6,483
143
– –
-1,911
144
– –
-11,527
145
– –
-155,977
2 3 4 5
6