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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.35M
3
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$497K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$494K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$719K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$310K
5
VFQY icon
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 Change
in Stake 		Capital Flow
1
$18.5M 9.21%
34,319
+5,344
2
$18.1M 9.01%
52,685
+3,936
3
$13M 6.49%
44,946
-2,480
4
$12.5M 6.23%
46,365
+284
5
$11.3M 5.61%
57,511
-6,681
6
$10.9M 5.45%
51,735
+2,268
7
$9.69M 4.83%
45,569
+1,518
8
$7.1M 3.54%
26,880
-126
9
$6.71M 3.34%
26,807
+1,449
10
$5.79M 2.89%
45,415
-11,245
11
$5.44M 2.71%
15,003
-97
12
$4.74M 2.36%
11,255
+949
13
$3.16M 1.58%
23,558
+1,303
14
$2.68M 1.34%
12,220
+873
15
$2.47M 1.23%
23,894
+876
16
$2.35M 1.17%
8,795
-949
17
$2.2M 1.09%
3,532
-498
18
$1.97M 0.98%
3,855
-497
19
$1.6M 0.8%
6,291
-743
20
$1.58M 0.79%
3,488
-117
21
$1.5M 0.75%
8,950
+185
22
$1.48M 0.74%
30,182
+21,314
23
$1.48M 0.74%
2,520
+314
24
$1.42M 0.71%
15,685
+106
25
$1.39M 0.69%
7,365
+640
1
2 3 4 5