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
$134M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$695K
3
+$485K
4
AAPL icon
Apple
AAPL
+$263K
5
INTC icon
Intel
INTC
+$245K

Top Sells

1
+$1.82M
2
+$1.47M
3
+$1.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
VDC icon
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 Change
in Stake 		Capital Flow
1
$13.1M 9.77%
63,926
-8,921
2
$11M 8.26%
54,126
-7,226
3
$10.8M 8.05%
69,914
-8,440
4
$9.99M 7.47%
26,576
-2,818
5
$9.54M 7.13%
49,284
-6,292
6
$9.26M 6.92%
49,569
-6,848
7
$8.98M 6.71%
48,211
-6,179
8
$6.11M 4.57%
57,902
-7,585
9
$5.77M 4.32%
27,375
-3,708
10
$2.74M 2.05%
16,640
+1,594
11
$2.11M 1.58%
5,482
-953
12
$1.98M 1.48%
6,874
-601
13
$1.75M 1.3%
7,319
-995
14
$1.68M 1.26%
26,715
-3,287
15
$1.57M 1.18%
6,834
-2,109
16
$1.55M 1.16%
7,474
-62
17
$1.05M 0.79%
5,423
-31
18
$1.04M 0.78%
6,993
-80
19
$1.03M 0.77%
3,217
-478
20
$935K 0.7%
9,668
-3,418
21
$911K 0.68%
6,979
-665
22
$891K 0.67%
18,126
-165
23
$764K 0.57%
21,205
-141
24
$754K 0.56%
11,806
-1,319
25
$739K 0.55%
3,790
-1,154
1
2 3 4