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
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$35.4M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$14.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.3M
5
VDC icon
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 Change
in Stake 		Capital Flow
1
$46.3M 25.9%
+155,977
2
$37.3M 20.85%
145,595
+138,122
3
$12M 6.73%
+65,922
4
$12M 6.69%
65,505
-6,707
5
$6.66M 3.73%
56,197
-4,514
6
$5M 2.8%
+15,009
7
$4.85M 2.71%
23,028
+7,270
8
$4.57M 2.55%
+41,879
9
$4.09M 2.29%
9,145
+2,480
10
$3.11M 1.74%
6,491
-386
11
$2.84M 1.59%
23,577
+15,951
12
$2.73M 1.53%
13,804
-303
13
$2.16M 1.21%
17,510
+14,610
14
$1.92M 1.08%
9,945
+5,912
15
$1.89M 1.06%
5,664
+305
16
$1.36M 0.76%
8,258
+3,256
17
$1.29M 0.72%
+11,527
18
$1.19M 0.67%
2,190
+88
19
$1.13M 0.63%
5,707
-199
20
$1.13M 0.63%
2,767
+1,828
21
$1.1M 0.61%
16,189
+2,221
22
$1.08M 0.6%
3,134
+1,599
23
$1.07M 0.6%
2,121
+1,534
24
$1.03M 0.58%
5,085
+3,997
25
$851K 0.48%
+4,670
1
2 3 4 5