BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
126
$235K 0.12%
1,161
-57
127
$232K 0.12%
+9,339
128
$230K 0.12%
1,825
-103
129
$225K 0.11%
+3,084
130
$222K 0.11%
1,077
131
$221K 0.11%
7,705
+1,301
132
$220K 0.11%
1,783
-190
133
$218K 0.11%
3,571
-425
134
$215K 0.11%
+581
135
$215K 0.11%
+8,571
136
$213K 0.11%
21,252
+45
137
$206K 0.11%
820
-11
138
$204K 0.1%
1,524
-32
139
$166K 0.08%
14,828
-961
140
– –
-1,474
141
– –
-2,476
142
– –
-2,688
143
– –
-1,720
2 3 4 5
6