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
$197M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$710K
3
+$595K
4
NFLX icon
Netflix
NFLX
+$585K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$565K

Top Sells

1
+$1.03M
2
+$853K
3
+$698K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$695K
5
VTI icon
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 Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$235K 0.12%
1,161
-57
QBER
127
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$232K 0.12%
+9,339
KCE icon
128
SPDR S&P Capital Markets ETF
KCE
$603M
$230K 0.12%
1,825
-103
UBER icon
129
Uber
UBER
$192B
$225K 0.11%
+3,084
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$93.7B
$222K 0.11%
1,077
BWA icon
131
BorgWarner
BWA
$9.22B
$221K 0.11%
7,705
+1,301
PSX icon
132
Phillips 66
PSX
$52.2B
$220K 0.11%
1,783
-190
BMY icon
133
Bristol-Myers Squibb
BMY
$88.8B
$218K 0.11%
3,571
-425
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$215K 0.11%
+581
SMAX
135
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
$215K 0.11%
+8,571
F icon
136
Ford
F
$47.4B
$213K 0.11%
21,252
+45
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$206K 0.11%
820
-11
VFQY icon
138
Vanguard US Quality Factor ETF
VFQY
$415M
$204K 0.1%
1,524
-32
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$166K 0.08%
14,828
-961
DLR icon
140
Digital Realty Trust
DLR
$58.9B
– –
-1,474
PSN icon
141
Parsons
PSN
$8.84B
– –
-2,476
SYY icon
142
Sysco
SYY
$38.2B
– –
-2,688
VST icon
143
Vistra
VST
$68.2B
– –
-1,720
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