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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $235K | 0.12% |
1,161
-57
| -5% | -$11.5K |
|
|
QBER
127
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
| $232K | 0.12% |
+9,339
| New | +$232K |
|
128
SPDR S&P Capital Markets ETF
KCE
$589M
| $230K | 0.12% |
1,825
-103
| -5% | -$13K |
|
129
Uber
UBER
$194B
| $225K | 0.11% |
+3,084
| New | +$225K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| $222K | 0.11% |
1,077
| – | – |
|
131
BorgWarner
BWA
$9.23B
| $221K | 0.11% |
7,705
+1,301
| +20% | +$37.3K |
|
132
Phillips 66
PSX
$54.1B
| $220K | 0.11% |
1,783
-190
| -10% | -$23.5K |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.11% |
3,571
-425
| -11% | -$25.9K |
|
134
Vanguard Growth ETF
VUG
$183B
| $215K | 0.11% |
+581
| New | +$215K |
|
|
SMAX
135
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
| $215K | 0.11% |
+8,571
| New | +$215K |
|
136
Ford
F
$46.6B
| $213K | 0.11% |
21,252
+45
| +0.2% | +$451 |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $206K | 0.11% |
820
-11
| -1% | -$2.77K |
|
138
Vanguard US Quality Factor ETF
VFQY
$417M
| $204K | 0.1% |
1,524
-32
| -2% | -$4.28K |
|
139
Invesco Preferred ETF
PGX
$3.85B
| $166K | 0.08% |
14,828
-961
| -6% | -$10.8K |
|
140
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,474
| Closed | -$261K |
|
141
Parsons
PSN
$8.61B
| – | – |
-2,476
| Closed | -$228K |
|
142
Sysco
SYY
$38.5B
| – | – |
-2,688
| Closed | -$206K |
|
143
Vistra
VST
$63B
| – | – |
-1,720
| Closed | -$237K |
|