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
$193M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M

Top Sells

1
+$46.3M
2
+$20.8M
3
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$15.7M 8.11%
+48,749
2
$15.3M 7.91%
+28,975
3
$13.4M 6.94%
+47,426
4
$12.7M 6.57%
64,192
-1,313
5
$12.1M 6.27%
+46,081
6
$10.8M 5.59%
+49,467
7
$9.1M 4.71%
+44,051
8
$7.26M 3.76%
56,660
+463
9
$7.12M 3.68%
+27,006
10
$5.91M 3.05%
25,358
+2,330
11
$5.91M 3.05%
15,100
+91
12
$4.44M 2.29%
10,306
+1,161
13
$2.7M 1.4%
22,255
+4,745
14
$2.53M 1.31%
+9,744
15
$2.36M 1.22%
+4,030
16
$2.22M 1.15%
+23,018
17
$2.12M 1.1%
4,352
-2,139
18
$2.11M 1.09%
11,347
+1,402
19
$1.99M 1.03%
+7,034
20
$1.66M 0.86%
3,605
+838
21
$1.52M 0.79%
8,765
+507
22
$1.39M 0.72%
3,434
+300
23
$1.27M 0.66%
+10,254
24
$1.26M 0.65%
2,206
+85
25
$1.26M 0.65%
15,579
-610
1
2 3 4 5