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
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.41M

Top Sells

1
+$542K
2
+$439K
3
+$426K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$409K
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$15M 9.8%
78,261
+8,433
2
$13.1M 8.58%
67,423
+6,191
3
$12.9M 8.41%
88,103
+9,264
4
$12.1M 7.91%
64,475
+8,981
5
$11.3M 7.36%
31,517
+7,167
6
$11.3M 7.36%
63,234
+9,479
7
$10.7M 6.98%
60,221
+7,971
8
$7.79M 5.09%
75,803
+4,993
9
$6.99M 4.56%
34,381
+2,938
10
$2.87M 1.88%
12,231
-1,467
11
$2.25M 1.47%
6,572
-867
12
$2.18M 1.43%
9,562
-1,347
13
$2.08M 1.36%
8,624
-1,191
14
$2.02M 1.32%
13,791
-6
15
$1.88M 1.23%
7,015
-749
16
$1.81M 1.18%
30,760
-5,993
17
$1.79M 1.17%
7,323
+24
18
$1.37M 0.9%
13,952
-1,994
19
$1.14M 0.74%
3,857
-257
20
$1.05M 0.68%
7,168
-370
21
$1.04M 0.68%
22,287
+12,086
22
$1.03M 0.67%
8,496
-447
23
$1.02M 0.67%
5,483
-26
24
$969K 0.63%
5,278
-1,305
25
$926K 0.61%
14,631
-1,743
1
2 3 4 5