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
$151M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$483K
3
+$344K
4
IBB icon
iShares Biotechnology ETF
IBB
+$315K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

1
+$890K
2
+$814K
3
+$547K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$542K
5
CVS icon
CVS Health
CVS
+$495K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.48%
4 Financials 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.86%
62,328
-1,890
2
$14.3M 9.47%
54,901
-1,014
3
$14.2M 9.43%
29,567
+600
4
$13.2M 8.75%
72,212
-308
5
$12.3M 8.15%
51,216
-259
6
$10.6M 7.07%
52,169
+292
7
$10.2M 6.77%
42,800
-1,852
8
$7.35M 4.88%
60,711
+6
9
$7.17M 4.76%
28,707
-40
10
$3.05M 2.03%
6,877
-515
11
$2.98M 1.98%
5,684
+12
12
$2.8M 1.86%
6,665
-359
13
$2.7M 1.79%
15,758
-523
14
$2.55M 1.69%
29,431
+456
15
$2.48M 1.65%
14,107
-456
16
$2.26M 1.5%
8,359
+233
17
$1.8M 1.2%
21,328
-4,231
18
$1.63M 1.08%
5,359
-788
19
$1.3M 0.86%
6,973
+1,414
20
$1.13M 0.75%
5,906
-417
21
$1.1M 0.73%
2,102
-479
22
$981K 0.65%
7,473
-1,305
23
$840K 0.56%
13,968
-3,591
24
$812K 0.54%
5,002
-1,862
25
$743K 0.49%
4,999
-34
1
2 3 4