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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$16.6M 8.45%
32,314
-2,005
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$15.4M 7.84%
49,924
-2,761
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$11.7M 5.96%
42,630
-2,316
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$11.2M 5.71%
43,648
-2,717
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.46B
$10.6M 5.4%
48,557
-3,178
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.6M 5.37%
54,459
-3,052
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$8.56M 4.36%
42,530
-3,039
AAPL icon
8
Apple
AAPL
$3.74T
$6.66M 3.39%
30,002
+3,195
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.59M 3.35%
25,467
-1,413
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.59M 2.84%
43,320
-2,095
CAT icon
11
Caterpillar
CAT
$247B
$4.94M 2.51%
14,981
-22
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.74M 2.41%
12,630
+1,375
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.24M 1.65%
65,936
+35,754
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.96M 1.51%
27,299
+3,741
AMZN icon
15
Amazon
AMZN
$2.27T
$2.51M 1.27%
13,168
+948
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.2M 1.12%
8,683
-112
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.18M 1.11%
23,443
-451
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.03%
3,813
+325
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$1.93M 0.98%
3,343
+823
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$1.89M 0.96%
3,477
-55
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.74M 0.88%
3,703
-152
PG icon
22
Procter & Gamble
PG
$354B
$1.63M 0.83%
9,535
+585
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$1.62M 0.82%
6,121
-170
WMT icon
24
Walmart
WMT
$859B
$1.33M 0.68%
15,116
-569
HD icon
25
Home Depot
HD
$390B
$1.31M 0.67%
3,585
+237
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