BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.31%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
96
New
4
Increased
49
Reduced
30
Closed
9
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$384K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$225K |
| 4 |
Garmin
GRMN
|
$213K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$67.8K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$649K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$433K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$396K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.5M | 9.1% | 72,847 -1,874 | -3% | -$322K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 8.64% | 78,354 -3,202 | -4% | -$486K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 8.51% | 61,352 -2,024 | -3% | -$387K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.6M | 7.73% | 55,576 -3,386 | -6% | -$649K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 7.5% | 29,394 -925 | -3% | -$325K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.83M | 7.13% | 56,417 -2,487 | -4% | -$433K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.48M | 6.88% | 54,390 -1,905 | -3% | -$332K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.09M | 5.14% | 65,487 -3,662 | -5% | -$396K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.34M | 4.6% | 31,083 -1,212 | -4% | -$247K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 1.5% | 8,314 -104 | -1% | -$25.8K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 1.49% | 6,435 +87 | +1% | +$27.8K |
|
12
Apple
AAPL
$3.45T
| $1.96M | 1.42% | 15,046 -53 | -0.4% | -$6.89K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.89M | 1.37% | 8,943 -203 | -2% | -$42.8K |
|
14
Microsoft
MSFT
$3.77T
| $1.79M | 1.3% | 7,475 +13 | +0.2% | +$3.12K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.65M | 1.2% | 30,002 +169 | +0.6% | +$9.32K |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $1.08M | 0.78% | 13,086 -345 | -3% | -$28.4K |
|
17
Procter & Gamble
PG
$368B
| $1.07M | 0.78% | 7,073 +89 | +1% | +$13.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $984K | 0.71% | 3,695 -49 | -1% | -$13K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.7% | 2,534 +171 | +7% | +$65.4K |
|
20
United Parcel Service
UPS
$74.1B
| $948K | 0.69% | 5,454 +2 | +0% | +$348 |
|
21
US Bancorp
USB
$76B
| $931K | 0.68% | 21,346 +390 | +2% | +$17K |
|
22
Tesla
TSLA
$1.08T
| $928K | 0.67% | 7,536 +98 | +1% | +$12.1K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $889K | 0.65% | 4,944 -71 | -1% | -$12.8K |
|
24
Walmart
WMT
$774B
| $864K | 0.63% | 6,097 +97 | +2% | +$13.7K |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $807K | 0.59% | 5,939 +499 | +9% | +$67.8K |
|