BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+8.52%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
4
Increased
11
Reduced
45
Closed
37
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$593K |
| 2 |
Walmart
WMT
|
$488K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$483K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$344K |
| 5 |
iShares US Healthcare ETF
IYH
|
$332K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$814K |
| 3 |
Darden Restaurants
DRI
|
$547K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$542K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.9M | 11.86% |
62,328
-1,890
| -3% | -$542K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 9.47% |
54,901
-1,014
| -2% | -$264K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 9.43% |
29,567
+600
| +2% | +$288K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 8.75% |
72,212
-308
| -0.4% | -$56.2K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 8.15% |
51,216
-259
| -0.5% | -$62.1K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.6M | 7.07% |
52,169
+292
| +0.6% | +$59.6K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.2M | 6.77% |
42,800
-1,852
| -4% | -$441K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.35M | 4.88% |
60,711
+6
| +0% | +$726 |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.17M | 4.76% |
28,707
-40
| -0.1% | -$10K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 2.03% |
6,877
-515
| -7% | -$229K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 1.98% |
5,684
+12
| +0.2% | +$6.29K |
|
12
Microsoft
MSFT
$3.77T
| $2.8M | 1.86% |
6,665
-359
| -5% | -$151K |
|
13
Apple
AAPL
$3.45T
| $2.7M | 1.79% |
15,758
-523
| -3% | -$89.7K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.55M | 1.69% |
29,431
+456
| +2% | +$39.5K |
|
15
Tesla
TSLA
$1.08T
| $2.48M | 1.65% |
14,107
-456
| -3% | -$80.2K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 1.5% |
8,359
+233
| +3% | +$63K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.2% |
21,328
-4,231
| -17% | -$357K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.63M | 1.08% |
5,359
-788
| -13% | -$240K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.3M | 0.86% |
6,973
+1,414
| +25% | +$264K |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.13M | 0.75% |
5,906
-417
| -7% | -$79.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.73% |
2,102
-479
| -19% | -$250K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $981K | 0.65% |
7,473
-1,305
| -15% | -$171K |
|
|
23
Walmart
WMT
$774B
| $840K | 0.56% |
13,968
+8,115
| +139% | +$488K |
|
24
Procter & Gamble
PG
$368B
| $812K | 0.54% |
5,002
-1,862
| -27% | -$302K |
|
25
United Parcel Service
UPS
$74.1B
| $743K | 0.49% |
4,999
-34
| -0.7% | -$5.05K |
|