BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$221M
This Quarter Return
-3.24%
1 Year Return
+15.63%
3 Year Return
+63.75%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
143
New
9
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.76M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 4 |
Netflix
NFLX
|
$585K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$565K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$853K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$698K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $16.6M | 8.45% |
32,314
-2,005
| -6% | -$1.03M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $15.4M | 7.84% |
49,924
-2,761
| -5% | -$853K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $11.7M | 5.96% |
42,630
-2,316
| -5% | -$637K |
|
|
4
Vanguard Large-Cap ETF
VV
$43.9B
| $11.2M | 5.71% |
43,648
-2,717
| -6% | -$698K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.59B
| $10.6M | 5.4% |
48,557
-3,178
| -6% | -$695K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.6M | 5.37% |
54,459
-3,052
| -5% | -$592K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $8.56M | 4.36% |
42,530
-3,039
| -7% | -$612K |
|
|
8
Apple
AAPL
$3.39T
| $6.66M | 3.39% |
30,002
+3,195
| +12% | +$710K |
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.59M | 3.35% |
25,467
-1,413
| -5% | -$365K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.59M | 2.84% |
43,320
-2,095
| -5% | -$270K |
|
11
Caterpillar
CAT
$194B
| $4.94M | 2.51% |
14,981
-22
| -0.1% | -$7.26K |
|
12
Microsoft
MSFT
$3.74T
| $4.74M | 2.41% |
12,630
+1,375
| +12% | +$516K |
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.24M | 1.65% |
65,936
+35,754
| +118% | +$1.76M |
|
14
NVIDIA
NVDA
$4.13T
| $2.96M | 1.51% |
27,299
+3,741
| +16% | +$405K |
|
15
Amazon
AMZN
$2.4T
| $2.51M | 1.27% |
13,168
+948
| +8% | +$180K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.58B
| $2.2M | 1.12% |
8,683
-112
| -1% | -$28.4K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $2.18M | 1.11% |
23,443
-451
| -2% | -$41.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 1.03% |
3,813
+325
| +9% | +$173K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $1.93M | 0.98% |
3,343
+823
| +33% | +$474K |
|
20
Vanguard Information Technology ETF
VGT
$98.1B
| $1.89M | 0.96% |
3,477
-55
| -2% | -$29.8K |
|
21
Invesco QQQ Trust
QQQ
$360B
| $1.74M | 0.88% |
3,703
-152
| -4% | -$71.3K |
|
22
Procter & Gamble
PG
$370B
| $1.63M | 0.83% |
9,535
+585
| +7% | +$99.7K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.62M | 0.82% |
6,121
-170
| -3% | -$45K |
|
24
Walmart
WMT
$779B
| $1.33M | 0.68% |
15,116
-569
| -4% | -$50K |
|
25
Home Depot
HD
$404B
| $1.31M | 0.67% |
3,585
+237
| +7% | +$86.9K |
|