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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$226K 0.11%
3,996
-164
127
$225K 0.11%
1,973
-39
128
$219K 0.11%
1,556
-2,138
129
$215K 0.11%
+6,774
130
$210K 0.1%
21,207
+212
131
$207K 0.1%
+226
132
$206K 0.1%
2,688
-88
133
$204K 0.1%
6,404
+490
134
$182K 0.09%
15,789
-306
135
-8,308
136
-8,898
137
-4,589
138
-6,205
139
-1,992
140
-9,804
141
-7,648
142
-7,779
143
-884
144
-2,309
145
-1,512