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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.8M
3
+$13.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.02%
3 Consumer Staples 1.89%
4 Healthcare 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.71%
+70,935
2
$14.8M 8.55%
+61,166
3
$13.6M 7.89%
+79,362
4
$12.2M 7.07%
+55,201
5
$11.6M 6.72%
+53,057
6
$11.4M 6.62%
+57,193
7
$11.2M 6.5%
+25,725
8
$7.95M 4.6%
+31,209
9
$7.9M 4.58%
+70,484
10
$4.61M 2.67%
+14,374
11
$3.62M 2.1%
+7,910
12
$3.51M 2.03%
+11,633
13
$2.99M 1.73%
+38,074
14
$2.79M 1.61%
+10,460
15
$2.48M 1.44%
+7,380
16
$2.48M 1.44%
+13,973
17
$2.48M 1.43%
+7,032
18
$2.32M 1.34%
+17,088
19
$2.17M 1.25%
+5,445
20
$1.86M 1.08%
+22,217
21
$1.68M 0.97%
+6,604
22
$1.56M 0.9%
+8,895
23
$1.45M 0.84%
+5,131
24
$1.21M 0.7%
+7,385
25
$1.18M 0.68%
+5,510
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