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
$144M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$943K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

1
+$721K
2
+$550K
3
+$472K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$469K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$228K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.41%
4 Healthcare 1.8%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.43%
65,981
+4,226
2
$12.1M 8.39%
56,738
+3,924
3
$11.3M 7.9%
73,016
+5,120
4
$11.2M 7.78%
28,447
+2,402
5
$10.1M 7.05%
51,689
+3,727
6
$9.41M 6.55%
51,511
+3,420
7
$9.33M 6.5%
47,937
+1,094
8
$6.29M 4.38%
60,857
+3,768
9
$5.98M 4.16%
28,704
+2,108
10
$3.63M 2.53%
14,493
+6,758
11
$2.91M 2.02%
7,007
-84
12
$2.77M 1.93%
16,200
+14
13
$2.26M 1.57%
7,151
+550
14
$1.94M 1.35%
28,282
+1,727
15
$1.83M 1.28%
7,787
+498
16
$1.61M 1.12%
6,535
+39
17
$1.34M 0.93%
19,543
-1,967
18
$1.2M 0.84%
3,351
+144
19
$1.18M 0.82%
2,770
+2,001
20
$1.02M 0.71%
6,990
+143
21
$1.01M 0.7%
3,017
+977
22
$1.01M 0.7%
14,623
+4,588
23
$992K 0.69%
9,428
+100
24
$954K 0.66%
6,565
-182
25
$952K 0.66%
17,865
+606
1
2 3 4