BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.19%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
96
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$713K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$695K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$485K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
Intel
INTC
|
$245K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.22M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.1M | 9.77% |
63,926
-8,921
| -12% | -$1.82M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 8.26% |
54,126
-7,226
| -12% | -$1.47M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 8.05% |
69,914
-8,440
| -11% | -$1.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.99M | 7.47% |
26,576
-2,818
| -10% | -$1.06M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.54M | 7.13% |
49,284
-6,292
| -11% | -$1.22M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.26M | 6.92% |
49,569
-6,848
| -12% | -$1.28M |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.98M | 6.71% |
48,211
-6,179
| -11% | -$1.15M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.11M | 4.57% |
57,902
-7,585
| -12% | -$800K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.77M | 4.32% |
27,375
-3,708
| -12% | -$782K |
|
|
10
Apple
AAPL
$3.45T
| $2.74M | 2.05% |
16,640
+1,594
| +11% | +$263K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 1.58% |
5,482
-953
| -15% | -$367K |
|
12
Microsoft
MSFT
$3.77T
| $1.98M | 1.48% |
6,874
-601
| -8% | -$173K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 1.3% |
7,319
-995
| -12% | -$237K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.68M | 1.26% |
26,715
-3,287
| -11% | -$207K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.58M | 1.18% |
6,834
-2,109
| -24% | -$486K |
|
16
Tesla
TSLA
$1.08T
| $1.55M | 1.16% |
7,474
-62
| -0.8% | -$12.9K |
|
17
United Parcel Service
UPS
$74.1B
| $1.05M | 0.79% |
5,423
-31
| -0.6% | -$6.01K |
|
18
Procter & Gamble
PG
$368B
| $1.04M | 0.78% |
6,993
-80
| -1% | -$11.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.77% |
3,217
-478
| -13% | -$153K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $935K | 0.7% |
9,668
-3,418
| -26% | -$331K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $911K | 0.68% |
6,979
-665
| -9% | -$86.8K |
|
22
Walmart
WMT
$774B
| $891K | 0.67% |
6,042
-55
| -0.9% | -$8.11K |
|
23
US Bancorp
USB
$76B
| $764K | 0.57% |
21,205
-141
| -0.7% | -$5.08K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $754K | 0.56% |
11,806
-1,319
| -10% | -$84.2K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $739K | 0.55% |
3,790
-1,154
| -23% | -$225K |
|