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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$890K
3
+$871K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$794K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K

Top Sells

1
+$1.01M
2
+$802K
3
+$796K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$785K
5
FLTR icon
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 Change
in Stake 		Capital Flow
1
$16.7M 10.56%
64,218
-1,763
2
$13.3M 8.4%
55,915
-823
3
$12.7M 8.01%
28,967
+520
4
$12.4M 7.83%
72,520
-496
5
$11.2M 7.11%
51,475
-214
6
$9.91M 6.28%
51,877
+366
7
$9.69M 6.14%
44,652
-3,285
8
$6.78M 4.29%
60,705
-152
9
$6.69M 4.24%
28,747
+43
10
$3.62M 2.29%
14,563
+70
11
$3.13M 1.99%
16,281
+81
12
$3.03M 1.92%
7,392
+4,041
13
$2.75M 1.74%
5,672
-1,335
14
$2.64M 1.67%
7,024
-127
15
$2.26M 1.43%
28,975
+693
16
$2.04M 1.29%
8,126
+339
17
$1.92M 1.22%
25,559
+6,016
18
$1.66M 1.05%
6,147
-388
19
$1.23M 0.78%
2,581
-189
20
$1.11M 0.7%
6,323
-242
21
$1.03M 0.65%
8,778
-650
22
$1.01M 0.64%
6,864
-126
23
$941K 0.6%
5,559
+3,356
24
$923K 0.58%
17,559
-306
25
$890K 0.56%
+5,116
1
2 3 4 5