BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+1.95%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.04M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$497K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$494K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
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% |
