BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.75%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
96
New
7
Increased
58
Reduced
20
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.69M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$959K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$943K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15M | 10.43% |
65,981
+4,226
| +7% | +$959K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 8.39% |
56,738
+3,924
| +7% | +$833K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 7.9% |
73,016
+5,120
| +8% | +$796K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 7.78% |
28,447
+2,402
| +9% | +$943K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 7.05% |
51,689
+3,727
| +8% | +$729K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.41M | 6.55% |
51,511
+3,420
| +7% | +$625K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.33M | 6.5% |
47,937
+1,094
| +2% | +$213K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.29M | 4.38% |
60,857
+3,768
| +7% | +$389K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.98M | 4.16% |
28,704
+2,108
| +8% | +$439K |
|
|
10
Tesla
TSLA
$1.08T
| $3.63M | 2.53% |
14,493
+6,758
| +87% | +$1.69M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.91M | 2.02% |
7,007
-84
| -1% | -$34.9K |
|
12
Apple
AAPL
$3.45T
| $2.77M | 1.93% |
16,200
+14
| +0.1% | +$2.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.26M | 1.57% |
7,151
+550
| +8% | +$174K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.94M | 1.35% |
28,282
+1,727
| +7% | +$118K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.83M | 1.28% |
7,787
+498
| +7% | +$117K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.61M | 1.12% |
6,535
+39
| +0.6% | +$9.63K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.93% |
19,543
-1,967
| -9% | -$135K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.84% |
3,351
+144
| +4% | +$51.6K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.82% |
2,770
+2,001
| +260% | +$855K |
|
20
Procter & Gamble
PG
$368B
| $1.02M | 0.71% |
6,990
+143
| +2% | +$20.9K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.7% |
3,017
+977
| +48% | +$327K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.7% |
14,623
+4,588
| +46% | +$316K |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $992K | 0.69% |
9,428
+100
| +1% | +$10.5K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $954K | 0.66% |
6,565
-182
| -3% | -$26.4K |
|
25
Walmart
WMT
$774B
| $952K | 0.66% |
5,955
+202
| +4% | +$32.3K |
|