BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$710K
3
+$595K
4
NFLX icon
Netflix
NFLX
+$585K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$565K

Top Sells

1
+$1.03M
2
+$853K
3
+$698K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$637K

Sector Composition

1 Technology 9.81%
2 Industrials 4.4%
3 Financials 4.06%
4 Consumer Discretionary 4.05%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.45%
32,314
-2,005
2
$15.4M 7.84%
49,924
-2,761
3
$11.7M 5.96%
42,630
-2,316
4
$11.2M 5.71%
43,648
-2,717
5
$10.6M 5.4%
48,557
-3,178
6
$10.6M 5.37%
54,459
-3,052
7
$8.56M 4.36%
42,530
-3,039
8
$6.66M 3.39%
30,002
+3,195
9
$6.59M 3.35%
25,467
-1,413
10
$5.59M 2.84%
43,320
-2,095
11
$4.94M 2.51%
14,981
-22
12
$4.74M 2.41%
12,630
+1,375
13
$3.24M 1.65%
65,936
+35,754
14
$2.96M 1.51%
27,299
+3,741
15
$2.51M 1.27%
13,168
+948
16
$2.2M 1.12%
8,683
-112
17
$2.18M 1.11%
23,443
-451
18
$2.03M 1.03%
3,813
+325
19
$1.93M 0.98%
3,343
+823
20
$1.89M 0.96%
3,477
-55
21
$1.74M 0.88%
3,703
-152
22
$1.63M 0.83%
9,535
+585
23
$1.62M 0.82%
6,121
-170
24
$1.33M 0.68%
15,116
-569
25
$1.31M 0.67%
3,585
+237
1
2 3 4 5