BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
145
New
62
Increased
43
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$46.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$20.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 5 |
Tesla
TSLA
|
$3.05M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Industrials | 4.97% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.7M | 8.11% |
+48,749
| New | +$15.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 7.91% |
+28,975
| New | +$15.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 6.94% |
+47,426
| New | +$13.4M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 6.57% |
64,192
-1,313
| -2% | -$260K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $12.1M | 6.27% |
+46,081
| New | +$12.1M |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.8M | 5.59% |
+49,467
| New | +$10.8M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.1M | 4.71% |
+44,051
| New | +$9.1M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.26M | 3.76% |
56,660
+463
| +0.8% | +$59.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.12M | 3.68% |
+27,006
| New | +$7.12M |
|
10
Apple
AAPL
$3.45T
| $5.91M | 3.05% |
25,358
+2,330
| +10% | +$543K |
|
11
Caterpillar
CAT
$196B
| $5.91M | 3.05% |
15,100
+91
| +0.6% | +$35.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.44M | 2.29% |
10,306
+1,161
| +13% | +$500K |
|
13
NVIDIA
NVDA
$4.24T
| $2.7M | 1.4% |
22,255
+4,745
| +27% | +$576K |
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.53M | 1.31% |
+9,744
| New | +$2.53M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 1.22% |
+4,030
| New | +$2.36M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.22M | 1.15% |
+23,018
| New | +$2.22M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.1% |
4,352
-2,139
| -33% | -$1.04M |
|
18
Amazon
AMZN
$2.44T
| $2.11M | 1.09% |
11,347
+1,402
| +14% | +$261K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 1.03% |
+7,034
| New | +$1.99M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.86% |
3,605
+838
| +30% | +$386K |
|
21
Procter & Gamble
PG
$368B
| $1.52M | 0.79% |
8,765
+507
| +6% | +$87.8K |
|
22
Home Depot
HD
$405B
| $1.39M | 0.72% |
3,434
+300
| +10% | +$122K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.27M | 0.66% |
+10,254
| New | +$1.27M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.65% |
2,206
+85
| +4% | +$48.7K |
|
25
Walmart
WMT
$774B
| $1.26M | 0.65% |
15,579
-610
| -4% | -$49.3K |
|