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
$139M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$723K
3
+$712K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$499K

Top Sells

1
+$735K
2
+$716K
3
+$713K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$511K

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 Change
in Stake 		Capital Flow
1
$14.5M 10.47%
61,755
-2,171
2
$11.6M 8.38%
52,814
-1,312
3
$11M 7.95%
67,896
-2,018
4
$10.6M 7.64%
26,045
-531
5
$9.72M 7.01%
47,962
-1,607
6
$9.44M 6.8%
46,843
-1,368
7
$9.35M 6.74%
48,091
-1,193
8
$6.05M 4.36%
57,089
-813
9
$5.86M 4.22%
26,596
-779
10
$3.14M 2.26%
16,186
-454
11
$3.14M 2.26%
7,091
+1,609
12
$2.25M 1.62%
6,601
-273
13
$2.02M 1.46%
7,735
+261
14
$1.88M 1.35%
26,555
-160
15
$1.78M 1.29%
7,289
-30
16
$1.65M 1.19%
6,496
-338
17
$1.52M 1.09%
21,510
+9,704
18
$1.19M 0.85%
3,207
-10
19
$1.04M 0.75%
6,847
-146
20
$993K 0.72%
6,747
-232
21
$992K 0.71%
9,328
-340
22
$904K 0.65%
17,259
-867
23
$873K 0.63%
4,871
-552
24
$746K 0.54%
3,624
-166
25
$742K 0.53%
+14,804
1
2 3 4