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
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $203K | 0.09% |
+2,679
| New | +$203K |
|
152
Invesco Preferred ETF
PGX
$3.93B
| $122K | 0.06% |
10,936
-3,892
| -26% | -$43.3K |
|
153
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,571
| Closed | -$218K |
|
|
SMAX
154
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
| – | – |
-8,571
| Closed | -$215K |
|