BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-15.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
109
New
20
Increased
36
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.41M |
Top Sells
| 1 |
Walt Disney
DIS
|
$542K |
| 2 |
JPMorgan Chase
JPM
|
$439K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$426K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$409K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$391K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 2.27% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15M | 9.8% |
78,261
+8,433
| +12% | +$1.62M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 8.58% |
67,423
+6,191
| +10% | +$1.21M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 8.41% |
88,103
+9,264
| +12% | +$1.35M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.1M | 7.91% |
64,475
+8,981
| +16% | +$1.69M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 7.36% |
31,517
+7,167
| +29% | +$2.56M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 7.36% |
63,234
+9,479
| +18% | +$1.69M |
|
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.7M | 6.98% |
60,221
+7,971
| +15% | +$1.41M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.79M | 5.09% |
75,803
+4,993
| +7% | +$513K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.99M | 4.56% |
34,381
+2,938
| +9% | +$597K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.87M | 1.88% |
12,231
-1,467
| -11% | -$344K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.25M | 1.47% |
6,572
-867
| -12% | -$297K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.18M | 1.43% |
9,562
-1,347
| -12% | -$308K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 1.36% |
8,624
-1,191
| -12% | -$287K |
|
14
Apple
AAPL
$3.45T
| $2.02M | 1.32% |
13,791
-6
| -0% | -$878 |
|
15
Microsoft
MSFT
$3.77T
| $1.88M | 1.23% |
7,015
-749
| -10% | -$201K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.81M | 1.18% |
30,760
-5,993
| -16% | -$353K |
|
17
Tesla
TSLA
$1.08T
| $1.79M | 1.17% |
2,441
+8
| +0.3% | +$5.87K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.37M | 0.9% |
13,952
-1,994
| -13% | -$196K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.74% |
3,857
-257
| -6% | -$75.8K |
|
20
Procter & Gamble
PG
$368B
| $1.05M | 0.68% |
7,168
-370
| -5% | -$54K |
|
21
US Bancorp
USB
$76B
| $1.04M | 0.68% |
22,287
+12,086
| +118% | +$565K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.03M | 0.67% |
8,496
-447
| -5% | -$54.2K |
|
23
United Parcel Service
UPS
$74.1B
| $1.02M | 0.67% |
5,483
-26
| -0.5% | -$4.84K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $969K | 0.63% |
5,278
-1,305
| -20% | -$240K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.61% |
14,631
-1,743
| -11% | -$110K |
|