BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-5.16%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.2%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
107
New
13
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$722K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$560K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
3M
MMM
|
$337K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$974K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$787K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$765K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Consumer Staples | 2.41% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.6M | 9.55% |
74,721
-3,540
| -5% | -$642K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 8.68% |
63,376
-4,047
| -6% | -$787K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 8.55% |
81,556
-6,547
| -7% | -$974K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.1M | 7.81% |
58,962
-5,513
| -9% | -$1.04M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 7.59% |
30,319
-1,198
| -4% | -$426K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 7.33% |
58,904
-4,330
| -7% | -$765K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.93M | 6.99% |
56,295
-3,926
| -7% | -$692K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.37M | 5.19% |
69,149
-6,654
| -9% | -$709K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.6M | 4.65% |
32,295
-2,086
| -6% | -$426K |
|
10
Apple
AAPL
$3.45T
| $2.32M | 1.63% |
15,099
+1,308
| +9% | +$201K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 1.49% |
6,348
-224
| -3% | -$74.5K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 1.45% |
8,418
-206
| -2% | -$50.5K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.01M | 1.42% |
9,146
-416
| -4% | -$91.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.73M | 1.22% |
7,462
+447
| +6% | +$104K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.72M | 1.21% |
29,833
-927
| -3% | -$53.5K |
|
|
16
Tesla
TSLA
$1.08T
| $1.69M | 1.19% |
7,438
+4,997
| +205% | +$1.14M |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $1.14M | 0.81% |
13,431
-521
| -4% | -$44.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.73% |
3,744
-113
| -3% | -$31.4K |
|
19
Procter & Gamble
PG
$368B
| $941K | 0.66% |
6,984
-184
| -3% | -$24.8K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $919K | 0.65% |
5,015
-263
| -5% | -$48.2K |
|
21
United Parcel Service
UPS
$74.1B
| $915K | 0.64% |
5,452
-31
| -0.6% | -$5.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.64% |
2,363
+595
| +34% | +$230K |
|
23
US Bancorp
USB
$76B
| $890K | 0.63% |
20,956
-1,331
| -6% | -$56.5K |
|
24
Walmart
WMT
$774B
| $854K | 0.6% |
6,000
-32
| -0.5% | -$4.56K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $848K | 0.6% |
14,045
-586
| -4% | -$35.4K |
|