BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+10.81%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
101
New
13
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$871K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$794K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$802K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$796K |
| 4 |
iShares US Industrials ETF
IYJ
|
$785K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$767K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.7M | 10.56% |
64,218
-1,763
| -3% | -$458K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 8.4% |
55,915
-823
| -1% | -$195K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 8.01% |
28,967
+520
| +2% | +$227K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 7.83% |
72,520
-496
| -0.7% | -$84.5K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 7.11% |
51,475
-214
| -0.4% | -$46.7K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.91M | 6.28% |
51,877
+366
| +0.7% | +$69.9K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.69M | 6.14% |
44,652
-3,285
| -7% | -$713K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.78M | 4.29% |
60,705
-152
| -0.2% | -$17K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.69M | 4.24% |
28,747
+43
| +0.1% | +$10K |
|
10
Tesla
TSLA
$1.08T
| $3.62M | 2.29% |
14,563
+70
| +0.5% | +$17.4K |
|
11
Apple
AAPL
$3.45T
| $3.13M | 1.99% |
16,281
+81
| +0.5% | +$15.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 1.92% |
7,392
+4,041
| +121% | +$1.65M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 1.74% |
5,672
-1,335
| -19% | -$646K |
|
14
Microsoft
MSFT
$3.77T
| $2.64M | 1.67% |
7,024
-127
| -2% | -$47.8K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.26M | 1.43% |
28,975
+693
| +2% | +$54.1K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 1.29% |
8,126
+339
| +4% | +$85K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 1.22% |
25,559
+6,016
| +31% | +$452K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.66M | 1.05% |
6,147
-388
| -6% | -$105K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.78% |
2,581
-189
| -7% | -$89.8K |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.11M | 0.7% |
6,323
-242
| -4% | -$42.5K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $1.03M | 0.65% |
8,778
-650
| -7% | -$76.5K |
|
22
Procter & Gamble
PG
$368B
| $1.01M | 0.64% |
6,864
-126
| -2% | -$18.5K |
|
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $941K | 0.6% |
5,559
+3,356
| +152% | +$568K |
|
24
Walmart
WMT
$774B
| $923K | 0.58% |
5,853
-102
| -2% | -$16.1K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $890K | 0.56% |
+5,116
| New | +$890K |
|