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
$142M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$560K
3
+$451K
4
MMM icon
3M
MMM
+$337K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$289K

Top Sells

1
+$2.87M
2
+$1.04M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
5
VV icon
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 Change
in Stake 		Capital Flow
1
$13.6M 9.55%
74,721
-3,540
2
$12.3M 8.68%
63,376
-4,047
3
$12.1M 8.55%
81,556
-6,547
4
$11.1M 7.81%
58,962
-5,513
5
$10.8M 7.59%
30,319
-1,198
6
$10.4M 7.33%
58,904
-4,330
7
$9.93M 6.99%
56,295
-3,926
8
$7.37M 5.19%
69,149
-6,654
9
$6.59M 4.65%
32,295
-2,086
10
$2.31M 1.63%
15,099
+1,308
11
$2.11M 1.49%
6,348
-224
12
$2.06M 1.45%
8,418
-206
13
$2.01M 1.42%
9,146
-416
14
$1.73M 1.22%
7,462
+447
15
$1.72M 1.21%
29,833
-927
16
$1.69M 1.19%
7,438
+115
17
$1.14M 0.81%
13,431
-521
18
$1.04M 0.73%
3,744
-113
19
$941K 0.66%
6,984
-184
20
$919K 0.65%
5,015
-263
21
$915K 0.64%
5,452
-31
22
$913K 0.64%
2,363
+595
23
$890K 0.63%
20,956
-1,331
24
$854K 0.6%
18,000
-96
25
$848K 0.6%
14,045
-586
1
2 3 4