BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.93%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
98
New
6
Increased
38
Reduced
31
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$739K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$317K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$306K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
iShares US Technology ETF
IYW
|
$565K |
| 3 |
iShares US Healthcare ETF
IYH
|
$546K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$542K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.4M | 10.69% |
69,828
-1,107
| -2% | -$260K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 8.87% |
61,232
+66
| +0.1% | +$14.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 7.9% |
78,839
-523
| -0.7% | -$80.3K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 7.04% |
53,755
-1,446
| -3% | -$291K |
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.5M | 6.82% |
52,250
-807
| -2% | -$162K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.95M | 6.49% |
55,494
-1,699
| -3% | -$305K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 6.26% |
24,350
-1,375
| -5% | -$542K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.44M | 4.85% |
31,443
+234
| +0.7% | +$55.4K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.32M | 4.77% |
70,810
+326
| +0.5% | +$33.7K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.98M | 2.59% |
13,698
-676
| -5% | -$196K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.99M | 1.95% |
7,439
-471
| -6% | -$189K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.91M | 1.9% |
10,909
-724
| -6% | -$193K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.59M | 1.69% |
36,753
-1,321
| -3% | -$93.1K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 1.58% |
9,815
-645
| -6% | -$159K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.25M | 1.46% |
15,946
-1,142
| -7% | -$161K |
|
16
Microsoft
MSFT
$3.77T
| $2.19M | 1.43% |
7,764
+384
| +5% | +$108K |
|
17
Apple
AAPL
$3.45T
| $1.95M | 1.27% |
13,797
-176
| -1% | -$24.9K |
|
18
Tesla
TSLA
$1.08T
| $1.89M | 1.23% |
2,433
+89
| +4% | +$69K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 1.01% |
6,583
-21
| -0.3% | -$4.96K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.96% |
4,114
-1,331
| -24% | -$477K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.41M | 0.92% |
8,943
+48
| +0.5% | +$7.57K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.4M | 0.91% |
5,008
-123
| -2% | -$34.5K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.79% |
16,374
-5,843
| -26% | -$432K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.75% |
6,547
+154
| +2% | +$27.1K |
|
25
Procter & Gamble
PG
$368B
| $1.05M | 0.69% |
7,538
+153
| +2% | +$21.4K |
|