BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+7.28%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
98
New
7
Increased
12
Reduced
66
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$742K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$723K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$712K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$684K |
| 5 |
iShares US Industrials ETF
IYJ
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $14.5M | 10.47% |
61,755
-2,171
| -3% | -$511K |
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $11.6M | 8.38% |
52,814
-1,312
| -2% | -$289K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $11M | 7.95% |
67,896
-2,018
| -3% | -$328K |
|
4
Vanguard S&P 500 ETF
VOO
$717B
| $10.6M | 7.64% |
26,045
-531
| -2% | -$216K |
|
5
Vanguard Large-Cap ETF
VV
$43.9B
| $9.72M | 7.01% |
47,962
-1,607
| -3% | -$326K |
|
6
Vanguard Russell 1000 ETF
VONE
$6.57B
| $9.44M | 6.8% |
46,843
-1,368
| -3% | -$276K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.59B
| $9.35M | 6.74% |
48,091
-1,193
| -2% | -$232K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.06M | 4.36% |
57,089
-813
| -1% | -$86.2K |
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.86M | 4.22% |
26,596
-779
| -3% | -$171K |
|
10
Apple
AAPL
$3.39T
| $3.14M | 2.26% |
16,186
-454
| -3% | -$88.1K |
|
|
11
Vanguard Information Technology ETF
VGT
$98B
| $3.14M | 2.26% |
7,091
+1,609
| +29% | +$712K |
|
12
Microsoft
MSFT
$3.74T
| $2.25M | 1.62% |
6,601
-273
| -4% | -$93K |
|
13
Tesla
TSLA
$1.07T
| $2.03M | 1.46% |
7,735
+261
| +3% | +$68.3K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.88M | 1.35% |
26,555
-160
| -0.6% | -$11.3K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 1.29% |
7,289
-30
| -0.4% | -$7.35K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.65M | 1.19% |
6,496
-338
| -5% | -$85.9K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.52M | 1.09% |
21,510
+9,704
| +82% | +$684K |
|
18
Invesco QQQ Trust
QQQ
$360B
| $1.19M | 0.85% |
3,207
-10
| -0.3% | -$3.7K |
|
19
Procter & Gamble
PG
$370B
| $1.04M | 0.75% |
6,847
-146
| -2% | -$22.2K |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $993K | 0.72% |
6,747
-232
| -3% | -$34.1K |
|
21
Vanguard Communication Services ETF
VOX
$5.6B
| $992K | 0.71% |
9,328
-340
| -4% | -$36.2K |
|
22
Walmart
WMT
$778B
| $904K | 0.65% |
5,753
-289
| -5% | -$45.4K |
|
23
United Parcel Service
UPS
$72.1B
| $873K | 0.63% |
4,871
-552
| -10% | -$98.9K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $746K | 0.54% |
3,624
-166
| -4% | -$34.2K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $742K | 0.53% |
+14,804
| New | +$742K |
|