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
$138M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$361K
3
+$225K
4
GRMN icon
Garmin
GRMN
+$213K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$67.8K

Top Sells

1
+$649K
2
+$486K
3
+$433K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$396K
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$12.5M 9.1%
72,847
-1,874
2
$11.9M 8.64%
78,354
-3,202
3
$11.7M 8.51%
61,352
-2,024
4
$10.6M 7.73%
55,576
-3,386
5
$10.3M 7.5%
29,394
-925
6
$9.83M 7.13%
56,417
-2,487
7
$9.48M 6.88%
54,390
-1,905
8
$7.09M 5.14%
65,487
-3,662
9
$6.33M 4.6%
31,083
-1,212
10
$2.06M 1.5%
8,314
-104
11
$2.06M 1.49%
6,435
+87
12
$1.96M 1.42%
15,046
-53
13
$1.89M 1.37%
8,943
-203
14
$1.79M 1.3%
7,475
+13
15
$1.65M 1.2%
30,002
+169
16
$1.08M 0.78%
13,086
-345
17
$1.07M 0.78%
7,073
+89
18
$984K 0.71%
3,695
-49
19
$969K 0.7%
2,534
+171
20
$948K 0.69%
5,454
+2
21
$931K 0.68%
21,346
+390
22
$928K 0.67%
7,536
+98
23
$889K 0.65%
4,944
-71
24
$864K 0.63%
18,291
+291
25
$807K 0.59%
5,939
+499
1
2 3 4