BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
1-Year Return
15.63%
This Quarter Return
+9.91%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$24.9M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
154
New
15
Increased
57
Reduced
75
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.36M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.15M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$996K |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$944K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$871K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$855K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$774K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$646K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$570K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$253B
| $278K | 0.13% |
+1,527
| New | +$278K |
|
127
Paychex
PAYX
$48.7B
| $278K | 0.13% |
1,912
-70
| -4% | -$10.2K |
|
128
Intel
INTC
$107B
| $272K | 0.12% |
12,134
+176
| +1% | +$3.94K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.7B
| $267K | 0.12% |
1,055
-22
| -2% | -$5.57K |
|
130
BorgWarner
BWA
$9.61B
| $267K | 0.12% |
7,970
+265
| +3% | +$8.87K |
|
131
Waste Management
WM
$88.2B
| $266K | 0.12% |
1,162
-160
| -12% | -$36.6K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $263K | 0.12% |
1,096
-65
| -6% | -$15.6K |
|
133
CVS Health
CVS
$89.1B
| $262K | 0.12% |
3,796
-79
| -2% | -$5.45K |
|
134
Vanguard Growth ETF
VUG
$187B
| $250K | 0.11% |
571
-10
| -2% | -$4.38K |
|
135
iShares US Utilities ETF
IDU
$1.61B
| $246K | 0.11% |
2,356
-233
| -9% | -$24.4K |
|
136
SPDR S&P Capital Markets ETF
KCE
$589M
| $245K | 0.11% |
1,688
-137
| -8% | -$19.9K |
|
137
iShares US Industrials ETF
IYJ
$1.72B
| $243K | 0.11% |
1,711
-148
| -8% | -$21.1K |
|
138
Tapestry
TPR
$21.8B
| $239K | 0.11% |
+2,724
| New | +$239K |
|
139
Fiserv
FI
$73.5B
| $238K | 0.11% |
1,380
| – | – |
|
140
Vistra
VST
$63.7B
| $237K | 0.11% |
+1,222
| New | +$237K |
|
141
Ford
F
$46.5B
| $235K | 0.11% |
21,678
+426
| +2% | +$4.62K |
|
142
Walt Disney
DIS
$214B
| $234K | 0.11% |
1,888
-1,224
| -39% | -$152K |
|
143
Blackrock
BLK
$171B
| $225K | 0.1% |
+214
| New | +$225K |
|
144
Starbucks
SBUX
$95.7B
| $224K | 0.1% |
2,442
-55
| -2% | -$5.04K |
|
145
Oracle
ORCL
$670B
| $223K | 0.1% |
+1,021
| New | +$223K |
|
146
Digital Realty Trust
DLR
$55B
| $221K | 0.1% |
+1,266
| New | +$221K |
|
147
Vanguard US Quality Factor ETF
VFQY
$422M
| $214K | 0.1% |
1,489
-35
| -2% | -$5.03K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $211K | 0.1% |
+340
| New | +$211K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $210K | 0.09% |
757
-63
| -8% | -$17.4K |
|
150
Phillips 66
PSX
$52.6B
| $205K | 0.09% |
1,721
-62
| -3% | -$7.4K |
|