BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
+1.95%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
145
New
11
Increased
62
Reduced
57
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.04M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$497K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$494K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$301K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.46% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 9.21% |
34,319
+5,344
| +18% | +$2.88M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.1M | 9.01% |
52,685
+3,936
| +8% | +$1.35M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 6.49% |
44,946
-2,480
| -5% | -$719K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 6.23% |
46,365
+284
| +0.6% | +$76.6K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 5.61% |
57,511
-6,681
| -10% | -$1.31M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.9M | 5.45% |
51,735
+2,268
| +5% | +$479K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.69M | 4.83% |
45,569
+1,518
| +3% | +$323K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 3.54% |
26,880
-126
| -0.5% | -$33.3K |
|
9
Apple
AAPL
$3.45T
| $6.71M | 3.34% |
26,807
+1,449
| +6% | +$363K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.79M | 2.89% |
45,415
-11,245
| -20% | -$1.43M |
|
11
Caterpillar
CAT
$196B
| $5.44M | 2.71% |
15,003
-97
| -0.6% | -$35.2K |
|
12
Microsoft
MSFT
$3.77T
| $4.74M | 2.36% |
11,255
+949
| +9% | +$400K |
|
13
NVIDIA
NVDA
$4.24T
| $3.16M | 1.58% |
23,558
+1,303
| +6% | +$175K |
|
14
Amazon
AMZN
$2.44T
| $2.68M | 1.34% |
12,220
+873
| +8% | +$192K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.47M | 1.23% |
23,894
+876
| +4% | +$90.5K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.35M | 1.17% |
8,795
-949
| -10% | -$253K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 1.09% |
3,532
-498
| -12% | -$310K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.98% |
3,855
-497
| -11% | -$254K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.8% |
6,291
-743
| -11% | -$189K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.79% |
3,488
-117
| -3% | -$53K |
|
21
Procter & Gamble
PG
$368B
| $1.5M | 0.75% |
8,950
+185
| +2% | +$31K |
|
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.48M | 0.74% |
30,182
+21,314
| +240% | +$1.04M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.74% |
2,520
+314
| +14% | +$184K |
|
24
Walmart
WMT
$774B
| $1.42M | 0.71% |
15,685
+106
| +0.7% | +$9.58K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.69% |
7,365
+640
| +10% | +$121K |
|