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
$153M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$391K
3
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$317K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$306K

Top Sells

1
+$707K
2
+$565K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$477K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.81%
3 Consumer Staples 1.8%
4 Healthcare 1.58%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.69%
69,828
-1,107
2
$13.6M 8.87%
61,232
+66
3
$12.1M 7.9%
78,839
-523
4
$10.8M 7.04%
53,755
-1,446
5
$10.5M 6.82%
52,250
-807
6
$9.95M 6.49%
55,494
-1,699
7
$9.6M 6.26%
24,350
-1,375
8
$7.44M 4.85%
31,443
+234
9
$7.32M 4.77%
70,810
+326
10
$3.98M 2.59%
13,698
-676
11
$2.98M 1.95%
7,439
-471
12
$2.91M 1.9%
10,909
-724
13
$2.59M 1.69%
36,753
-1,321
14
$2.43M 1.58%
9,815
-645
15
$2.25M 1.46%
15,946
-1,142
16
$2.19M 1.43%
7,764
+384
17
$1.95M 1.27%
13,797
-176
18
$1.89M 1.23%
7,299
+267
19
$1.56M 1.01%
6,583
-21
20
$1.47M 0.96%
4,114
-1,331
21
$1.41M 0.92%
8,943
+48
22
$1.4M 0.91%
5,008
-123
23
$1.21M 0.79%
16,374
-5,843
24
$1.15M 0.75%
6,547
+154
25
$1.05M 0.69%
7,538
+153
1
2 3 4