BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+4.54%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
110
New
48
Increased
26
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$35.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $46.3M | 25.9% | +155,977 | New | +$46.3M |
|
|
2
Vanguard Communication Services ETF
VOX
$5.64B
| $37.3M | 20.85% | 145,595 +138,122 | +1,848% | +$35.4M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 6.73% | +65,922 | New | +$12M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 6.69% | 65,505 -6,707 | -9% | -$1.22M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.66M | 3.73% | 56,197 -4,514 | -7% | -$535K |
|
|
6
Caterpillar
CAT
$196B
| $5M | 2.8% | +15,009 | New | +$5M |
|
7
Apple
AAPL
$3.45T
| $4.85M | 2.71% | 23,028 +7,270 | +46% | +$1.53M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 2.55% | +41,879 | New | +$4.57M |
|
9
Microsoft
MSFT
$3.77T
| $4.09M | 2.29% | 9,145 +2,480 | +37% | +$1.11M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.74% | 6,491 -386 | -6% | -$185K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.84M | 1.59% | 23,577 +15,951 | +209% | +$1.92M |
|
12
Tesla
TSLA
$1.08T
| $2.73M | 1.53% | 13,804 -303 | -2% | -$60K |
|
13
NVIDIA
NVDA
$4.24T
| $2.16M | 1.21% | 17,510 +17,220 | +5,938% | +$2.13M |
|
14
Amazon
AMZN
$2.44T
| $1.92M | 1.08% | 9,945 +5,912 | +147% | +$1.14M |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.89M | 1.06% | 5,664 +305 | +6% | +$102K |
|
16
Procter & Gamble
PG
$368B
| $1.36M | 0.76% | 8,258 +3,256 | +65% | +$537K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.29M | 0.72% | +11,527 | New | +$1.29M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.67% | 2,190 +88 | +4% | +$47.9K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.13M | 0.63% | 5,707 -199 | -3% | -$39.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.63% | 2,767 +1,828 | +195% | +$744K |
|
21
Walmart
WMT
$774B
| $1.1M | 0.61% | 16,189 +2,221 | +16% | +$150K |
|
22
Home Depot
HD
$405B
| $1.08M | 0.6% | 3,134 +1,599 | +104% | +$551K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.6% | 2,121 +1,534 | +261% | +$774K |
|
24
JPMorgan Chase
JPM
$829B
| $1.03M | 0.58% | 5,085 +3,997 | +367% | +$808K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 0.48% | +4,670 | New | +$851K |
|